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ELOG Eastern International Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.9361.191.08
Depreciation
Deferred Taxes
Non-Cash Items0.026-0.2090.096
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.29-2.06-1.92
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 Activities1.61-0.5-0.63
Capital Expenditures-0.126-0.013-0.007
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.9281.090.052
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-1.051.070.044
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-0.754-0.9911.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.14-0.5331.21