ELOG — Eastern International Cashflow Statement
0.000.00%
- $29.20m
- $31.20m
- $40.44m
- 28
- 66
- 24
- 32
Annual cashflow statement for Eastern International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.936 | 1.19 | 1.08 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0.026 | -0.209 | 0.096 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 2.29 | -2.06 | -1.92 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | 1.61 | -0.5 | -0.63 |
Capital Expenditures | -0.126 | -0.013 | -0.007 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.928 | 1.09 | 0.052 |
Sale of Fixed Assets | |||
Change in Net Investments | |||
Purchase of Investments | |||
Cash from Investing Activities | -1.05 | 1.07 | 0.044 |
Financing Cash Flow Items | -0.219 | -0.62 | -0.437 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -0.754 | -0.991 | 1.85 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.14 | -0.533 | 1.21 |