EURODRY LTD. (EDRY) Free cash flow 2016–2021
EURODRY LTD. (EDRY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.3MFY2021 · since FY2016: -$20.0M → $2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2021 | $2.3M | +35.0% |
| FY2020 | $1.7M | -87.8% |
| FY2019 | $14.0M | +155.8% |
| FY2018 | -$25.1M | -272.9% |
| FY2017 | -$6.7M | +66.4% |
| FY2016 | -$20.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More EDRY financial trends
EDRY RevenueEDRY Net incomeEDRY Net marginEDRY Gross profitEDRY Gross marginEDRY Operating incomeEDRY Operating marginEDRY Operating cash flowEDRY Capital expendituresEDRY Return on equityEDRY Stock buybacksEDRY Dividends paidEDRY Total assetsEDRY Total liabilitiesEDRY Shareholders’ equityEDRY overview →