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Bank overdraft
$1,213K
Borrowing on revolving
credit facility
$3K
Net cash (used in)
financing activities
$1,162K
Canceled cashflow
$54K
Net (decrease) in
cash, cash...
-$191K
Canceled cashflow
$1,162K
(purchase) sale of
marketable securities,...
$415K
Net income
$9,320K
Trade accounts
receivable
-$8,323K
Operating lease
liabilities
$2,233K
Depreciation and
amortization
$428K
Unrealized (gain) loss on
trading securities
-$241K
Increase in allowance for
credit losses
$29K
Repayments on long-term
debt
$35K
Preferred stock dividend
$19K
Net cash (used in)
investing activities
-$762K
Canceled cashflow
$415K
Net cash provided by
operating activities
-$584K
Effect of foreign
currency exchange rate...
-$8K
Canceled cashflow
$20,574K
Additions to property,
equipment, and leasehold...
$1,177K
Accrued expenses and
other current...
-$12,368K
Inventory
$4,625K
Operating lease
right-of-use assets
$2,129K
Prepaid expenses and
other assets
$1,116K
Trade accounts
payable
-$914K
Deferred tax provision
-$5K
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Cash Flow
source: myfinsight.com
EACO CORP (EACO)
EACO CORP (EACO)