EACO Corporation (EACO)
USD 34.0
(0.0%)
USD 34.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.42 Million | 16.86 Million | 8.81 Million | 2.78 Million | -908 Thousand | 4.95 Million |
| Net Income | 21.18 Million | 21.3 Million | 8.38 Million | 7.79 Million | 9.43 Million | 6.94 Million |
| Depreciation & Amortization | 1.39 Million | 1.49 Million | 1.52 Million | 1.22 Million | 1.04 Million | 1 Million |
| Deferred income taxes | -581 Thousand | 333 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.74 Million | -6.18 Million | -1.99 Million | -5.52 Million | -12.59 Million | -2.68 Million |
| Other non-cash items | -8.58 Million | 389 Thousand | 896 Thousand | -710 Thousand | 1.2 Million | -323 Thousand |
| Investing Cash Flow | -23.81 Million | -2.09 Million | -7.04 Million | 4.04 Million | -650 Thousand | -2.55 Million |
| Investments in PPE | -960 Thousand | -1.7 Million | -946 Thousand | -6.7 Million | -1.77 Million | -1.6 Million |
| Acquisitions | - | - | 3.18 Million | 7.07 Million | -1.4 Million | - |
| Investment purchases | -22.85 Million | -397 Thousand | -3.18 Million | -7.07 Million | 1.4 Million | -977 Thousand |
| Sales/Maturities of investments | - | -397 Thousand | -3.18 Million | 3.67 Million | 1.4 Million | 226 Thousand |
| Other Investing Activities | -22.85 Million | 397 Thousand | -2.91 Million | 7.07 Million | -278 Thousand | -207 Thousand |
| Financing Cash Flow | 1.7 Million | -1.23 Million | -6.3 Million | -3.09 Million | 3.31 Million | -3.74 Million |
| Debt repayment | -116 Thousand | -1.15 Million | -5.2 Million | -6.13 Million | -247 Thousand | -3.98 Million |
| Dividends payments | -76 Thousand | -76 Thousand | -76 Thousand | -76 Thousand | -76 Thousand | -76 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.89 Million | -1.15 Million | -1.02 Million | 3.12 Million | 3.64 Million | 317 Thousand |
| Accounts receivables | -2.63 Million | -10.74 Million | -4.35 Million | 1.91 Million | -5.71 Million | -5.04 Million |
| Accounts payables | -1.15 Million | 6.39 Million | 901 Thousand | -3.27 Million | 3.31 Million | 4 Million |
| Inventory | -7.46 Million | -8.36 Million | -903 Thousand | -2.28 Million | -8.01 Million | -3.88 Million |
| Other working capital | 11.24 Million | 6.53 Million | 2.36 Million | -1.87 Million | -2.16 Million | 2.24 Million |
| Cash at beginning of period | 17.39 Million | 4.46 Million | 8.99 Million | 5.34 Million | 3.63 Million | 3.87 Million |
| Cash at end of period | 8.56 Million | 17.39 Million | 4.45 Million | 8.99 Million | 5.34 Million | 2.7 Million |
| Capital Expenditure | -960 Thousand | -1.7 Million | -946 Thousand | -6.7 Million | -1.77 Million | -1.6 Million |
| Effect of forex changes on cash | -136 Thousand | -606 Thousand | -8000.00 | -88 Thousand | -52 Thousand | 181 Thousand |
| Net cash flow / Change in cash | -8.82 Million | 12.93 Million | -4.54 Million | 3.64 Million | 1.7 Million | -1.16 Million |
| Free Cash Flow | 12.46 Million | 15.16 Million | 7.87 Million | -3.92 Million | -2.68 Million | 3.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | 5.49 Million | 1.77 Million | 6.05 Million | 21.18 Million | 5.31 Million |
| Depreciation & Amortization | 441 Thousand | 489 Thousand | 317 Thousand | 346 Thousand | 1.39 Million | 344 Thousand |
| Deferred income taxes | 11 Thousand | 107 Thousand | -67 Thousand | -277 Thousand | -581 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | -6.08 Million | -5.89 Million | -1.88 Million | -8.74 Million | -2.72 Million |
| Other non-cash items | 7.5 Million | 2.43 Million | 4.16 Million | 168 Thousand | -8.58 Million | -144 Thousand |
| Investing Cash Flow | -8.13 Million | 1.98 Million | -8.91 Million | 569 Thousand | -23.81 Million | -6.67 Million |
| Investments in PPE | -319 Thousand | -507 Thousand | -31.7 Million | -314 Thousand | -960 Thousand | -255 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 22.79 Million | 883 Thousand | -22.85 Million | -6.41 Million |
| Sales/Maturities of investments | -7.81 Million | 2.49 Million | 22.79 Million | - | - | - |
| Other Investing Activities | -7.81 Million | 2.49 Million | -22.79 Million | 883 Thousand | -22.85 Million | -6.41 Million |
| Financing Cash Flow | 938 Thousand | -4.7 Million | 6.68 Million | 1.95 Million | 1.7 Million | -48 Thousand |
| Debt repayment | -957 Thousand | -4.68 Million | -31 Thousand | -29 Thousand | -116 Thousand | -29 Thousand |
| Dividends payments | -19 Thousand | -19 Thousand | -19 Thousand | -19 Thousand | -76 Thousand | -19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 989 Thousand | -3.08 Million | 6.73 Million | 2 Million | 1.89 Million | -29 Thousand |
| Accounts receivables | -7.29 Million | -1.02 Million | 556 Thousand | -6.54 Million | -2.63 Million | 1.01 Million |
| Accounts payables | 4.63 Million | 3.21 Million | 190 Thousand | 735 Thousand | -1.15 Million | -2.97 Million |
| Inventory | -3.65 Million | -3.49 Million | -3.98 Million | 194 Thousand | -7.46 Million | -2.99 Million |
| Other working capital | 8.29 Million | -4.77 Million | -2.65 Million | 3.73 Million | 11.24 Million | 2.23 Million |
| Cash at beginning of period | 3.99 Million | 6.5 Million | 8.56 Million | 1.35 Million | 17.39 Million | 5.33 Million |
| Cash at end of period | 747 Thousand | 3.99 Million | 6.5 Million | 8.56 Million | 8.56 Million | 1.35 Million |
| Capital Expenditure | -319 Thousand | -507 Thousand | -31.7 Million | -314 Thousand | -960 Thousand | -255 Thousand |
| Effect of forex changes on cash | 18 Thousand | 45 Thousand | -131 Thousand | -1000.00 | -136 Thousand | -50 Thousand |
| Net cash flow / Change in cash | -3.24 Million | -2.51 Million | -2.05 Million | 7.21 Million | -8.82 Million | -3.97 Million |
| Free Cash Flow | 3.61 Million | -348 Thousand | -31.4 Million | 4.37 Million | 12.46 Million | 2.54 Million |
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