Eestech Inc
OTC:EESH
Eestech Inc
OTC:EESH
Price:
0.02
USD
Market Cap:
$6.2m
Cash Flow Statement
Cash Flow Statement
Eestech Inc
Eestech Inc
Currency: USD
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(8)
|
(9)
|
(8)
|
(7)
|
3
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
4
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-33%
|
(4)
-10%
|
(3)
+31%
|
2
N/A
|
2
-14%
|
2
-8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+3%
|
(0)
-2%
|
(0)
+54%
|
(0)
+93%
|
(0)
-5%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
5
|
5
|
5
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+60%
|
4
-15%
|
3
-34%
|
(3)
N/A
|
(3)
+0%
|
(2)
+7%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+36 233%
|
0
-98%
|
(0)
N/A
|
(0)
-871%
|
(1)
-104%
|
(1)
+3%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-27%
|
(4)
-9%
|
(3)
+27%
|
2
N/A
|
2
-14%
|
2
-8%
|
|
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