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Eastern Asteria Inc (EATR)
OTHER OTC:EATR
US Market
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Eastern Asteria (EATR) Cash flow

3 Followers

Eastern Asteria Cash Flow

EATR's free cash flow for Q was $-163.15K. For the fiscal year, EATR's free cash flow was decreased by $1.43M and operating cash flow was $-162.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -1.06M$ -1.06M$ -2.32M$ -972.22K$ 84.41K$ 37.50K
Investing Cash Flow
$ -27.43K$ -27.43K$ -175.44K$ -138.90K$ -82.35K$ -41.25K
Financing Cash Flow
$ 1.21M$ 1.21M$ 2.86M$ 1.21M$ -2.01K$ 2.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.53K$ 882.00$ 0.00$ 4.82K$ 43.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
---$ 1.21M--
Repayment Of Debt
---$ 0.00--
Free Cash Flow
$ -1.06M$ -1.06M$ -2.49M$ -1.11M$ 2.06K$ 16.25K
Domestic Sales
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Foreign Sales
------
Currency in USD

Eastern Asteria Cash Flow

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