TickerFacts.

EuroDry Ltd. (EDRY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$2.31M
Year ended 2021-12-31
$14.00M2016-12-31: -$19.99M2017-12-31: -$6.73M2018-12-31: -$25.08M2019-12-31: $14.00M2020-12-31: $1.71M2021-12-31: $2.31M$2.31M
2016-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$2.31M+35.0%2024-04-24, From 2021-01-01
2020-12-31$1.71M-87.8%2023-04-24, From 2020-01-01
2019-12-31$14.00Mn/m2022-04-15, From 2019-01-01
2018-12-31-$25.08Mn/m2021-04-22, From 2018-01-01
2017-12-31-$6.73Mn/m2020-04-17, From 2017-01-01
2016-12-31-$19.99Mn/a2019-04-30, From 2016-01-01