Electro Optic Systems Holdings Ltd
OTC:EOPSF
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| 52 Week Range |
0.6537
7.35
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Electro Optic Systems Holdings Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(12)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
17
|
17
|
(1)
|
(4)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(7)
|
(14)
|
(26)
|
(25)
|
(26)
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(12)
-257%
|
(22)
-79%
|
(18)
+17%
|
(12)
+32%
|
(0)
+98%
|
(1)
-190%
|
2
N/A
|
4
+62%
|
(14)
N/A
|
(6)
+57%
|
9
N/A
|
5
-44%
|
(4)
N/A
|
(4)
+13%
|
(2)
+55%
|
4
N/A
|
(1)
N/A
|
(3)
-201%
|
(3)
-17%
|
2
N/A
|
11
+536%
|
7
-36%
|
(4)
N/A
|
(3)
+33%
|
(5)
-76%
|
(26)
-452%
|
(28)
-7%
|
(16)
+43%
|
(9)
+42%
|
(34)
-273%
|
(95)
-181%
|
(109)
-15%
|
(42)
+61%
|
0
N/A
|
(21)
N/A
|
(52)
-141%
|
(4)
+93%
|
113
N/A
|
52
-54%
|
(30)
N/A
|
(9)
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(20)
|
(30)
|
(22)
|
(29)
|
(36)
|
(19)
|
(5)
|
(3)
|
(3)
|
(12)
|
(20)
|
|
| Other Items |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(4)
|
(11)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(6)
|
(32)
|
(25)
|
15
|
121
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(5)
-103%
|
(2)
+65%
|
(2)
N/A
|
(1)
+60%
|
(0)
+69%
|
(0)
-15%
|
(0)
+26%
|
(0)
+71%
|
(3)
-6 680%
|
(5)
-52%
|
(1)
+89%
|
1
N/A
|
(0)
N/A
|
(0)
+44%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+30%
|
(0)
+48%
|
(0)
-22%
|
(0)
-84%
|
(0)
-348%
|
(0)
-3%
|
(1)
-174%
|
(2)
-69%
|
(12)
-529%
|
(14)
-13%
|
(9)
+37%
|
(31)
-257%
|
(37)
-20%
|
(30)
+20%
|
(38)
-27%
|
(44)
-17%
|
(28)
+36%
|
(11)
+62%
|
(35)
-223%
|
(28)
+19%
|
4
N/A
|
101
+2 643%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
24
|
45
|
22
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
78
|
58
|
0
|
81
|
220
|
139
|
1
|
0
|
0
|
15
|
0
|
0
|
37
|
37
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
2
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
31
|
31
|
35
|
34
|
(29)
|
(48)
|
(26)
|
(54)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
24
N/A
|
44
+84%
|
20
-56%
|
(1)
N/A
|
7
N/A
|
7
+0%
|
(0)
N/A
|
(0)
+47%
|
(0)
+30%
|
(0)
-250%
|
(3)
-420%
|
(2)
+29%
|
2
N/A
|
1
-69%
|
(1)
N/A
|
(2)
-75%
|
(0)
+94%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+0%
|
0
N/A
|
8
N/A
|
28
+246%
|
78
+180%
|
58
-25%
|
(1)
N/A
|
80
N/A
|
217
+173%
|
136
-37%
|
(3)
N/A
|
31
N/A
|
30
-2%
|
45
+52%
|
44
-3%
|
(29)
N/A
|
(13)
+56%
|
9
N/A
|
(54)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
10
N/A
|
18
+85%
|
(0)
N/A
|
(15)
-16 156%
|
6
N/A
|
6
+3%
|
1
-77%
|
5
+282%
|
(14)
N/A
|
(12)
+12%
|
1
N/A
|
3
+155%
|
(1)
N/A
|
(3)
-130%
|
(3)
+11%
|
2
N/A
|
(1)
N/A
|
(3)
-215%
|
(3)
-25%
|
2
N/A
|
11
+550%
|
6
-47%
|
(5)
N/A
|
(3)
+43%
|
3
N/A
|
1
-66%
|
49
+4 269%
|
31
-37%
|
(23)
N/A
|
37
N/A
|
92
+146%
|
(12)
N/A
|
(77)
-545%
|
(7)
+91%
|
(37)
-459%
|
(38)
-1%
|
28
N/A
|
49
+75%
|
10
-79%
|
(19)
N/A
|
38
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(16)
-341%
|
(26)
-61%
|
(20)
+25%
|
(14)
+29%
|
(1)
+94%
|
(1)
+8%
|
2
N/A
|
4
+72%
|
(14)
N/A
|
(6)
+57%
|
8
N/A
|
5
-38%
|
(3)
N/A
|
(4)
-23%
|
(2)
+55%
|
4
N/A
|
(1)
N/A
|
(3)
-185%
|
(3)
-15%
|
2
N/A
|
11
+563%
|
7
-37%
|
(4)
N/A
|
(3)
+25%
|
(5)
-66%
|
(27)
-430%
|
(30)
-9%
|
(19)
+36%
|
(13)
+29%
|
(38)
-188%
|
(115)
-199%
|
(139)
-21%
|
(64)
+54%
|
(29)
+55%
|
(58)
-100%
|
(71)
-23%
|
(8)
+88%
|
110
N/A
|
49
-56%
|
(42)
N/A
|
(29)
+30%
|
|
