EACO Corporation
EACO · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $15 | $21 | $21 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $1 | -$2 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$5 | -$9 | -$7 |
| Other Non-Cash | -$0 | $5 | $0 | $0 |
| Operating Cash Flow | $17 | $14 | $13 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$33 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | -$23 | -$0 |
| Inv. Sales/Matur. | $0 | $12 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$20 | -$24 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | $2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | -$1 | $2 | -$1 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $7 | -$8 | -$9 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $9 | $17 | $4 |
| End Cash | $7 | $1 | $9 | $17 |
| Free Cash Flow | $16 | -$19 | $12 | $15 |