EACO's free cash flow for Q2 2024 was $-348.00K. For the 2024 fiscal year, EACO's free cash flow was decreased by $-3.46M and operating cash flow was $159.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 5.99M	$ 13.42M	$ 17.00M	$ 8.82M	$ 2.78M	$ -908.00K
Investing Cash Flow	$ -24.98M	$ -23.82M	$ -2.24M	$ -7.03M	$ 4.05M	$ -650.00K
Financing Cash Flow	$ 1.88M	$ 1.70M	$ -1.23M	$ -6.31M	$ -3.10M	$ 3.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.50M	$ 8.57M	$ 17.40M	$ 4.46M	$ 8.99M	$ 5.35M
Income Tax Paid Supplemental Data	$ 15.49M	$ 7.47M	$ 3.22M	$ 2.78M	$ 3.40M	$ 3.11M
Interest Paid Supplemental Data	$ 246.00K	$ 202.00K	$ 205.00K	$ 227.00K	$ 291.00K	$ 475.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.96M	$ 1.78M	$ -1.16M	$ -6.23M	$ 4.45M	$ 3.50M
Repayment Of Debt	$ -120.00K	$ -116.00K	$ -114.00K	$ -5.21M	$ -6.14M	$ -247.00K
Free Cash Flow	$ -26.78M	$ 12.46M	$ 15.92M	$ 7.87M	$ -3.92M	$ -2.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

EACO Cash Flow

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