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Accrued expenses and
other current...
$16,114K
Bank overdraft
$1,322K
Net income
$13,565K
Operating lease
liabilities
$461K
Depreciation and
amortization
$445K
Allowance for credit
losses
$211K
Unrealized loss (gain) on
trading securities
-$9K
Net cash provided by
operating activities
$3,642K
Net cash provided by
financing activities
$1,268K
Canceled cashflow
$27,163K
Canceled cashflow
$54K
Net increase in
cash, cash...
-$4,382K
Canceled cashflow
$4,910K
Sale of marketable
securities, trading
$21,727K
Prepaid expenses and
other assets
$13,143K
Trade accounts
receivable
$7,692K
Inventory
$3,519K
Trade accounts
payable
-$2,321K
Operating lease
right-of-use assets
$455K
Deferred tax provision
-$33K
Repayments on long-term
debt
$35K
Preferred stock dividend
$19K
Net cash provided by
investing activities
-$9,237K
Canceled cashflow
$21,727K
Effect of foreign
currency exchange rate...
-$55K
Purchase of marketable
securities, trading
$24,614K
something is missing
-$5,428K
Additions to property,
equipment, and leasehold...
$922K
Back
Back
Cash Flow
EACO CORP (EACO)
EACO CORP (EACO)
source: myfinsight.com