Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $41,331 | $64,953 |
| Dep. & Amort. | $0 | $0 | $145,821 | $129,441 |
| Deferred Tax | $0 | $0 | -$1,417 | -$1,999 |
| Stock-Based Comp. | $0 | $3,530 | $1,417 | $1,999 |
| Change in WC | $0 | -$120 | -$16,671 | -$3,587 |
| Other Non-Cash | $253,780 | $233,760 | $35,907 | $30,341 |
| Operating Cash Flow | $253,780 | $237,170 | $206,388 | $221,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,782 | -$214,947 | -$179,411 | -$170,417 |
| Net Acquisitions | $0 | $0 | $3,485 | -$2,248 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,598 | $13,514 | -$4,949 | $2,791 |
| Investing Cash Flow | -$149,184 | -$201,433 | -$180,875 | -$169,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $28,783 | $4,025 | $3,172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,116 | -$7,330 | -$17,201 |
| Dividends Paid | $0 | -$6,488 | -$13,026 | -$13,485 |
| Other Fin. Act. | -$26,503 | -$24,311 | -$22,664 | -$38,173 |
| Financing Cash Flow | -$56,503 | -$4,132 | -$38,995 | -$65,687 |
| Forex Effect | -$2 | -$13 | -$3 | -$154 |
| Net Chg. in Cash | $48,091 | $31,592 | -$13,485 | -$14,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,265 | $46,673 | $60,158 | $74,725 |
| End Cash | $126,356 | $78,265 | $46,673 | $60,158 |
| Free Cash Flow | $91,998 | $22,223 | $26,977 | $50,731 |