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EACO Corporation (EACO)
OTHER OTC:EACO
US Market
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EACO (EACO) Cash flow

4 Followers

EACO Cash Flow

EACO's free cash flow for Q4 2024 was $9.60M. For the 2024 fiscal year, EACO's free cash flow was decreased by $-31.00M and operating cash flow was $9.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 14.08M$ 14.08M$ 13.42M$ 17.00M$ 8.82M$ 2.78M
Investing Cash Flow
$ -20.45M$ -20.45M$ -23.89M$ -2.24M$ -7.03M$ 4.05M
Financing Cash Flow
$ -1.37M$ -1.37M$ 1.78M$ -1.23M$ -6.31M$ -3.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.10M$ 853.00K$ 8.57M$ 17.40M$ 4.46M$ 8.99M
Income Tax Paid Supplemental Data
$ 8.51M$ 8.51M$ 7.47M$ 3.22M$ 2.78M$ 3.40M
Interest Paid Supplemental Data
$ 243.00K$ 243.00K$ 202.00K$ 205.00K$ 227.00K$ 291.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.30M$ -1.30M$ 1.78M$ -1.16M$ -6.23M$ -3.02M
Repayment Of Debt
$ -125.00K$ -125.00K$ -116.00K$ -114.00K$ -109.00K$ -5.13M
Free Cash Flow
$ -18.53M$ -18.53M$ 12.46M$ 15.30M$ 7.87M$ 3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

EACO Cash Flow

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