$EDRY Cashflow Statement | Understand Stock

$EDRY

$46.00 +$0.47 (1.03%) Close

$EDRY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:
Vessel depreciation
Impairment loss
Amortization and write off of deferred charges
Loss on debt extinguishment
Share-based compensation
Change in fair value of derivatives
Gain on sale of vessel
Nonrelated Party
Total gain on sale of vessel
Bad debt expense
(Increase) / decrease in:
Trade accounts receivable
Prepaid expenses
Other receivables
Inventories
Due from related companies
Increase / (decrease) in:
Trade accounts payable
Accrued expenses
Deferred revenues
Due to related companies
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for vessel acquisitions and capitalized expenses
Cash paid for vessels under construction
(Expenses paid for vessels sale) / Net proceeds from vessels sale
Net cash used in investing activities
Cash flows from financing activities:
Redemption of preferred shares
Proceeds from issuance of common stock, net of commissions paid
Cash paid for share repurchase
Offering expenses paid
Preferred dividends paid
Loan arrangement fees paid
Contributions made by non-controlling shareholders
Proceeds from related party loan
Capital distributions paid to non-controlling shareholders
Proceeds from long-term bank loans
Repayment of related party loan
Repayment of long-term bank loans
Net cash provided by financing activities
Net (decrease) / increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information
Cash paid for interest
Financing and investing activities fees:
Offering expenses accrued
Paid in-kind dividends
Capital expenditures included in liabilities
Accrued preferred dividends
Vessel sale expenses included in liabilities
Shares issued in connection with related party loan converted to equity

Cash Breakdown
Cash and cash equivalents
Restricted cash
Restricted cash, long term

Comments