EDRY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, EDRY's free cash flow was decreased by $-9.61M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 30.96M	$ 29.53M	$ 39.14M	$ 2.33M	$ 15.11M	$ 3.97M
Investing Cash Flow	$ -37.76M	$ -28.40M	$ -36.82M	$ -611.11K	$ -1.11M	$ -29.05M
Financing Cash Flow	$ 9.70M	$ 3.01M	$ 22.61M	$ -6.24M	$ -12.63M	$ 27.93M
Cash Flow From Discontinued Operation	-	$ 29.53M	$ 4.61M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 55.04M	$ 29.53M	$ 4.61M	$ 4.61M	$ 9.13M	$ 7.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 3.37M	$ 2.15M	$ 2.43M	$ 3.47M	$ 2.22M
Issuance Of Capital Stock	$ 651.00	$ 2.69M	$ 9.98M	$ 0.00	-	-
Issuance Of Debt	$ 20.00M	$ 2.48M	$ 31.30M	$ 0.00	$ 4.50M	$ 48.40M
Repayment Of Debt	$ -11.36M	$ -17.52M	$ -45.40M	$ -5.52M	$ -11.49M	$ -23.34M
Free Cash Flow	$ -6.80M	$ 29.53M	$ 39.14M	$ 1.71M	$ 14.00M	$ -25.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

EuroDry Cash Flow

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