EACO Corporation
EACO · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,128 | $9,515 | $6,763 | $6,888 |
| Dep. & Amort. | $0 | $410 | $425 | $433 |
| Deferred Tax | $1,299 | $10 | $20 | -$48 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,961 | -$1,447 | $5,113 | -$5,113 |
| Other Non-Cash | $751 | -$46 | -$15,397 | -$147 |
| Operating Cash Flow | $8,217 | $8,442 | -$3,076 | $2,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$709 | -$249 | -$195 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,048 | -$7,110 | $0 | $0 |
| Inv. Sales/Matur. | $15,158 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,158 | $233 | $5,327 | -$5,560 |
| Investing Cash Flow | -$8,757 | -$7,126 | $5,132 | -$5,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,142 | $1,685 | -$2,025 | $3,480 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$491 | $0 | $0 | $0 |
| Financing Cash Flow | $632 | $1,666 | -$2,044 | $3,461 |
| Forex Effect | $8 | $132 | -$104 | -$35 |
| Net Chg. in Cash | $100 | $3,114 | -$92 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,280 | $509 | $601 | $853 |
| End Cash | $7,380 | $3,623 | $509 | $601 |
| Free Cash Flow | $7,508 | $8,193 | -$3,271 | $1,882 |