$EACO Cashflow Statement | Understand Stock

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$EACO

$104.99 -$2.01 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.29M 116.0% YoY	$14.95M -29.43% YoY	$21.19M -0.58% YoY	$21.31M 154.06% YoY	$8.387M 7.62% YoY
Depreciation, Depletion And Amortization	$1.675M -0.59% YoY	$1.685M 20.53% YoY	$1.398M -6.24% YoY	$1.491M -2.23% YoY	$1.525M 24.59% YoY
Cash From Operating Activities	$17.17M 21.96% YoY	$14.08M 4.88% YoY	$13.42M -21.07% YoY	$17.00M 92.83% YoY	$8.818M 216.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.284M -96.06% YoY	$32.61M 3296.98% YoY	$960.0K -43.56% YoY	$1.701M 79.81% YoY	$946.0K -85.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.16M -224.7% YoY	$12.16M -153.19% YoY	-$22.86M 4171.96% YoY	-$535.0K -91.22% YoY	-$6.096M -156.69% YoY
Cash From Investing Activities	-$16.44M -19.62% YoY	-$20.46M -14.11% YoY	-$23.82M 965.07% YoY	-$2.236M -68.25% YoY	-$7.042M -273.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$129.0K 3.2% YoY	$125.0K 7.76% YoY	$116.0K 1.75% YoY	$114.0K N/A	N/A
Cash From Financing Activities	-$843.0K -38.56% YoY	-$1.372M -180.66% YoY	$1.701M -238.18% YoY	-$1.231M -80.49% YoY	-$6.308M 103.81% YoY
NET CHANGE
Cash From Operating Activities	$17.17M 21.96% YoY	$14.08M 4.88% YoY	$13.42M -21.07% YoY	$17.00M 92.83% YoY	$8.818M 216.85% YoY
Cash From Investing Activities	-$16.44M -19.62% YoY	-$20.46M -14.11% YoY	-$23.82M 965.07% YoY	-$2.236M -68.25% YoY	-$7.042M -273.96% YoY
Cash From Financing Activities	-$843.0K -38.56% YoY	-$1.372M -180.66% YoY	$1.701M -238.18% YoY	-$1.231M -80.49% YoY	-$6.308M 103.81% YoY
Net Change In Cash	-$115.0K -98.51% YoY	-$7.715M -12.61% YoY	-$8.828M -168.27% YoY	$12.93M -384.82% YoY	-$4.540M -224.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.17M 21.96% YoY	$14.08M 4.88% YoY	$13.42M -21.07% YoY	$17.00M 92.83% YoY	$8.818M 216.85% YoY
Capital Expenditures	$1.284M -96.06% YoY	$32.61M 3296.98% YoY	$960.0K -43.56% YoY	$1.701M 79.81% YoY	$946.0K -85.89% YoY
Free Cash Flow	$15.89M -185.71% YoY	-$18.53M -248.72% YoY	$12.46M -18.56% YoY	$15.30M 94.4% YoY	$7.872M -300.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.797M 44.86% YoY	$9.320M 35.31% YoY	$9.109M 40.77% YoY	$9.515M 703.63% YoY	$6.763M 23.01% YoY	$6.888M 287.18% YoY	$6.471M 7.21% YoY	$1.184M -77.66% YoY	$5.498M 7.8% YoY	$1.779M -62.24% YoY	$6.036M 4.34% YoY	$5.300M -0.56% YoY	$5.100M 49.69% YoY	$4.711M -30.58% YoY	$5.785M 88.93% YoY	$5.330M 73.05% YoY	$3.407M 144.4% YoY	$6.786M 697.41% YoY	$3.062M 101.05% YoY
Depreciation, Depletion And Amortization	$442.0K 4.0% YoY	$428.0K -1.15% YoY	$407.0K -7.08% YoY	$410.0K -7.03% YoY	$425.0K -13.09% YoY	$433.0K 36.59% YoY	$438.0K 26.59% YoY	$441.0K 28.2% YoY	$489.0K 40.11% YoY	$317.0K -11.7% YoY	$346.0K -6.23% YoY	$344.0K -7.28% YoY	$349.0K -5.42% YoY	$359.0K -6.02% YoY	$369.0K -5.14% YoY	$371.0K -3.64% YoY	$369.0K -1.34% YoY	$382.0K 1.33% YoY	$389.0K 6.87% YoY
Cash From Operating Activities	$1.473M -147.89% YoY	-$584.0K -129.01% YoY	$7.765M -19.82% YoY	$8.442M 114.65% YoY	-$3.076M -2034.59% YoY	$2.013M 568.77% YoY	$9.684M 106.57% YoY	$3.933M 40.67% YoY	$159.0K -94.18% YoY	$301.0K -90.61% YoY	$4.688M -62.64% YoY	$2.796M 2668.32% YoY	$2.731M 93.96% YoY	$3.207M 8.82% YoY	$12.55M 419.8% YoY	$101.0K -96.47% YoY	$1.408M -495.51% YoY	$2.947M -24.36% YoY	$2.414M -35.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$489.0K 150.77% YoY	$1.177M 798.47% YoY	$709.0K 744.05% YoY	$249.0K -21.94% YoY	$195.0K -61.54% YoY	$131.0K -99.59% YoY	$84.00K -73.25% YoY	$319.0K 25.1% YoY	$507.0K 66.23% YoY	$31.70M 36761.63% YoY	$314.0K -135.93% YoY	$255.0K -239.34% YoY	$305.0K -185.2% YoY	$86.00K -69.93% YoY	-$874.0K 362.43% YoY	-$183.0K -60.81% YoY	-$358.0K 222.52% YoY	$286.0K 59.78% YoY	-$189.0K -71.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.013M -5.89% YoY	$415.0K -107.46% YoY	-$8.048M 51.56% YoY	-$6.877M -12.03% YoY	$5.327M 113.76% YoY	-$5.560M -124.4% YoY	-$5.310M -701.36% YoY	-$7.817M 21.78% YoY	$2.492M -122.5% YoY	$22.79M -465.06% YoY	$883.0K 108.25% YoY	-$6.419M 26645.83% YoY	-$11.08M 1083.33% YoY	-$6.243M -624400.0% YoY	$424.0K -65.78% YoY	-$24.00K -98.71% YoY	-$936.0K -83.8% YoY	$1.000K -99.68% YoY	$1.239M -23.33% YoY
Cash From Investing Activities	$4.524M -11.85% YoY	-$762.0K -86.61% YoY	-$8.757M 62.35% YoY	-$7.126M -12.41% YoY	$5.132M 158.54% YoY	-$5.691M -36.13% YoY	-$5.394M -1047.98% YoY	-$8.136M 21.91% YoY	$1.985M -117.44% YoY	-$8.910M 40.78% YoY	$569.0K -226.44% YoY	-$6.674M 3124.15% YoY	-$11.38M 779.52% YoY	-$6.329M 2120.7% YoY	-$450.0K -142.86% YoY	-$207.0K -91.13% YoY	-$1.294M -78.03% YoY	-$285.0K -317.56% YoY	$1.050M 11.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$35.00K 12.9% YoY	N/A	N/A	N/A	$31.00K 0.0% YoY	N/A	N/A	N/A	$31.00K 6.9% YoY	N/A	N/A	N/A	$29.00K 7.41% YoY	N/A	N/A	N/A	$27.00K N/A	N/A
Cash From Financing Activities	-$1.460M -28.57% YoY	$1.162M -66.43% YoY	-$5.558M 29.65% YoY	$1.666M 77.61% YoY	-$2.044M -56.55% YoY	$3.461M -48.2% YoY	-$4.287M -319.4% YoY	$938.0K -2054.17% YoY	-$4.704M 9700.0% YoY	$6.681M -4355.41% YoY	$1.954M -6403.23% YoY	-$48.00K 4.35% YoY	-$48.00K -52.0% YoY	-$157.0K -85.1% YoY	-$31.00K -97.44% YoY	-$46.00K -98.11% YoY	-$100.0K -124.51% YoY	-$1.054M -65.7% YoY	-$1.213M -60.45% YoY
NET CHANGE
Cash From Operating Activities	$1.473M -147.89% YoY	-$584.0K -129.01% YoY	$7.765M -19.82% YoY	$8.442M 114.65% YoY	-$3.076M -2034.59% YoY	$2.013M 568.77% YoY	$9.684M 106.57% YoY	$3.933M 40.67% YoY	$159.0K -94.18% YoY	$301.0K -90.61% YoY	$4.688M -62.64% YoY	$2.796M 2668.32% YoY	$2.731M 93.96% YoY	$3.207M 8.82% YoY	$12.55M 419.8% YoY	$101.0K -96.47% YoY	$1.408M -495.51% YoY	$2.947M -24.36% YoY	$2.414M -35.4% YoY
Cash From Investing Activities	$4.524M -11.85% YoY	-$762.0K -86.61% YoY	-$8.757M 62.35% YoY	-$7.126M -12.41% YoY	$5.132M 158.54% YoY	-$5.691M -36.13% YoY	-$5.394M -1047.98% YoY	-$8.136M 21.91% YoY	$1.985M -117.44% YoY	-$8.910M 40.78% YoY	$569.0K -226.44% YoY	-$6.674M 3124.15% YoY	-$11.38M 779.52% YoY	-$6.329M 2120.7% YoY	-$450.0K -142.86% YoY	-$207.0K -91.13% YoY	-$1.294M -78.03% YoY	-$285.0K -317.56% YoY	$1.050M 11.35% YoY
Cash From Financing Activities	-$1.460M -28.57% YoY	$1.162M -66.43% YoY	-$5.558M 29.65% YoY	$1.666M 77.61% YoY	-$2.044M -56.55% YoY	$3.461M -48.2% YoY	-$4.287M -319.4% YoY	$938.0K -2054.17% YoY	-$4.704M 9700.0% YoY	$6.681M -4355.41% YoY	$1.954M -6403.23% YoY	-$48.00K 4.35% YoY	-$48.00K -52.0% YoY	-$157.0K -85.1% YoY	-$31.00K -97.44% YoY	-$46.00K -98.11% YoY	-$100.0K -124.51% YoY	-$1.054M -65.7% YoY	-$1.213M -60.45% YoY
Net Change In Cash	$4.537M 37708.33% YoY	-$191.0K -24.21% YoY	-$6.550M -218433.33% YoY	$2.982M -191.33% YoY	$12.00K -100.47% YoY	-$252.0K -87.76% YoY	$3.000K -99.96% YoY	-$3.265M -16.84% YoY	-$2.560M -70.57% YoY	-$2.059M -38.81% YoY	$7.211M -40.24% YoY	-$3.926M 2482.89% YoY	-$8.698M -62228.57% YoY	-$3.365M -398.32% YoY	$12.07M 436.07% YoY	-$152.0K -92.0% YoY	$14.00K -100.24% YoY	$1.128M 29.36% YoY	$2.251M 39.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.473M -147.89% YoY	-$584.0K -129.01% YoY	$7.765M -19.82% YoY	$8.442M 114.65% YoY	-$3.076M -2034.59% YoY	$2.013M 568.77% YoY	$9.684M 106.57% YoY	$3.933M 40.67% YoY	$159.0K -94.18% YoY	$301.0K -90.61% YoY	$4.688M -62.64% YoY	$2.796M 2668.32% YoY	$2.731M 93.96% YoY	$3.207M 8.82% YoY	$12.55M 419.8% YoY	$101.0K -96.47% YoY	$1.408M -495.51% YoY	$2.947M -24.36% YoY	$2.414M -35.4% YoY
Capital Expenditures	$489.0K 150.77% YoY	$1.177M 798.47% YoY	$709.0K 744.05% YoY	$249.0K -21.94% YoY	$195.0K -61.54% YoY	$131.0K -99.59% YoY	$84.00K -73.25% YoY	$319.0K 25.1% YoY	$507.0K 66.23% YoY	$31.70M 36761.63% YoY	$314.0K -135.93% YoY	$255.0K -239.34% YoY	$305.0K -185.2% YoY	$86.00K -69.93% YoY	-$874.0K 362.43% YoY	-$183.0K -60.81% YoY	-$358.0K 222.52% YoY	$286.0K 59.78% YoY	-$189.0K -71.92% YoY
Free Cash Flow	$984.0K -130.08% YoY	-$1.761M -193.57% YoY	$7.056M -26.5% YoY	$8.193M 126.7% YoY	-$3.271M 839.94% YoY	$1.882M -105.99% YoY	$9.600M 119.48% YoY	$3.614M 42.23% YoY	-$348.0K -114.34% YoY	-$31.40M -1106.09% YoY	$4.374M -67.41% YoY	$2.541M 794.72% YoY	$2.426M 37.37% YoY	$3.121M 17.29% YoY	$13.42M 415.64% YoY	$284.0K -91.47% YoY	$1.766M -820.82% YoY	$2.661M -28.41% YoY	$2.603M -40.98% YoY