MyFinsight
Home
Blog
About
Contact
Download
Download image
Sale (purchase) of
marketable securities,...
$5,013K
Net income
$9,797K
Trade accounts
payable
$5,021K
Depreciation and
amortization
$442K
Operating lease
right-of-use assets
-$369K
Allowance for credit
losses
$232K
Net cash provided by
(used in) investing...
$4,524K
Net cash provided by
(used in) operating...
$1,474K
Canceled cashflow
$489K
Effect of foreign
currency exchange rate...
$66K
Canceled cashflow
$14,388K
Net increase
(decrease) in cash, cash...
$4,603K
Canceled cashflow
$1,460K
Additions to property,
equipment, and leasehold...
$489K
Trade accounts
receivable
$7,413K
Accrued expenses and
other current...
-$3,622K
Inventory
$2,722K
Operating lease
liabilities
-$323K
Unrealized loss (gain) on
trading securities
$223K
Prepaid expenses and
other assets
$63K
Deferred tax provision
-$22K
Net cash (used in)
provided by financing...
-$1,460K
Bank overdraft
-$1,407K
Repayments on long-term
debt
$31K
Preferred stock dividend
$19K
Back
Back
Cash Flow
EACO CORP (EACO)
EACO CORP (EACO)
source: myfinsight.com