Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $41 | $65 |
| Dep. & Amort. | $0 | $0 | $146 | $129 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $4 | $1 | $2 |
| Change in WC | $0 | -$0 | -$17 | -$4 |
| Other Non-Cash | $254 | $234 | $36 | $30 |
| Operating Cash Flow | $254 | $237 | $206 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$215 | -$179 | -$170 |
| Net Acquisitions | $0 | $0 | $3 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $14 | -$5 | $3 |
| Investing Cash Flow | -$149 | -$201 | -$181 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $29 | $4 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$7 | -$17 |
| Dividends Paid | $0 | -$6 | -$13 | -$13 |
| Other Fin. Act. | -$27 | -$24 | -$23 | -$38 |
| Financing Cash Flow | -$57 | -$4 | -$39 | -$66 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $48 | $32 | -$13 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $47 | $60 | $75 |
| End Cash | $126 | $78 | $47 | $60 |
| Free Cash Flow | $92 | $22 | $27 | $51 |