EuroDry Historical Cash Flow
| EDRY Stock | USD 14.49 0.04 0.28% |
Analysis of EuroDry cash flow over time is an excellent tool to project EuroDry future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 39 M or Other Cashflows From Financing Activities of 17.1 M as it is a great indicator of EuroDry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EuroDry latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EuroDry is a good buy for the upcoming year.
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About EuroDry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EuroDry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EuroDry's non-liquid assets can be easily converted into cash.
EuroDry Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EuroDry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EuroDry operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EuroDry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EuroDry current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EuroDry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.At this time, EuroDry's Investments are fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 39 M in 2024, despite the fact that Change To Inventory is likely to grow to (2.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 230.6K | 788.7K | 798.0K | 437.4K | Change To Liabilities | 1.0M | 951.9K | 1.1M | 1.1M |
EuroDry cash flow statement Correlations
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EuroDry Account Relationship Matchups
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EuroDry cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 58.2K | (876.6K) | 614.9K | (287.3K) | (3.1M) | (2.9M) | |
| Investments | (1.1M) | (611.1K) | (36.8M) | (28.4M) | 2.7M | 2.8M | |
| Change In Cash | 1.4M | (4.5M) | 24.9M | 7.6M | (23.0M) | (21.9M) | |
| Net Borrowings | (7.0M) | (5.5M) | 31.3M | 2.5M | 2.2M | 2.1M | |
| Free Cash Flow | 14.0M | 1.7M | 2.3M | (4.8M) | (53.5M) | (50.8M) | |
| Change In Working Capital | 7.9M | 714.7K | (1.1M) | (7.3M) | (271.2K) | (284.8K) | |
| Begin Period Cash Flow | 7.8M | 9.1M | 4.6M | 29.5M | 37.1M | 39.0M | |
| Total Cashflows From Investing Activities | (1.1M) | (611.1K) | (36.8M) | (28.4M) | (25.6M) | (26.8M) | |
| Other Cashflows From Financing Activities | (22.5K) | (611.1K) | 75.7M | (162.4K) | 10.0M | 17.1M | |
| Depreciation | 6.5M | 6.6M | 7.7M | 10.8M | 11.0M | 7.8M | |
| Other Non Cash Items | 152.9K | 140.7K | 298.3K | (4.8M) | 3.2M | 3.4M | |
| Capital Expenditures | 1.1M | 611.1K | 36.8M | 37.8M | 65.3M | 68.6M | |
| Total Cash From Operating Activities | 15.1M | 2.3M | 39.1M | 33.0M | 11.8M | 15.5M | |
| Change To Account Receivables | 393.2K | 315.0K | 753.0K | (6.4M) | 907.9K | 953.3K | |
| Change To Operating Activities | 7.1M | 1.2M | (1.1M) | (1.5M) | (1.4M) | (1.3M) | |
| Net Income | 16.5K | (5.9M) | 31.2M | 33.5M | (2.9M) | (2.8M) | |
| Total Cash From Financing Activities | (12.6M) | (6.2M) | 22.6M | 3.0M | 30.5M | 32.0M | |
| End Period Cash Flow | 9.1M | 4.6M | 29.5M | 37.1M | 14.1M | 15.1M | |
| Change To Netincome | 544.0K | 791.8K | 1.1M | (4.3M) | (3.9M) | (3.7M) | |
| Change To Liabilities | 434.7K | 38.4K | 1.0M | 951.9K | 1.1M | 1.1M | |
| Stock Based Compensation | 184.8K | 245.9K | 230.6K | 788.7K | 798.0K | 437.4K |
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When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.