Eastern International Ltd
NASDAQ:ELOG
Eastern International Ltd
NASDAQ:ELOG
Price:
1.18
USD
-0.84%
Market Closed
Market Cap:
$14.2m
Cash Flow Statement
Cash Flow Statement
Eastern International Ltd
Eastern International Ltd
Currency: USD
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-26%
|
(2)
-243%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-96%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
2
|
|
| Other |
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
1
-36%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(3)
-301%
|
|
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