ELOG — Eastern International Cashflow Statement
0.000.00%
Last trade - 00:00- $16.81m
- $19.32m
- $45.63m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.936 | 1.19 | 1.08 | 1.78 | -1.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.026 | -0.209 | 0.096 | 0.038 | 0.945 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -2.06 | -1.92 | -4.06 | -2.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.61 | -0.5 | -0.63 | -2.16 | -2.58 |
| Capital Expenditures | -0.126 | -0.013 | -0.007 | -0.397 | -0.879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.928 | 1.09 | 0.052 | 0.06 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.05 | 1.07 | 0.044 | -0.338 | -0.879 |
| Financing Cash Flow Items | -0.219 | -0.62 | -0.437 | -0.616 | 4.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.754 | -0.991 | 1.85 | 1.18 | 5.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -0.533 | 1.21 | -1.32 | 2.45 |