- US-listed companies
- EACO CORP
- Cash flow
EACO CORP (EACO) Cash flow
Market cap
$593.11M
P/E ratio
18.5x
| 2012/08 | 2013/08 | 2014/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Cash from operations | 3 | 1 | 1 | -1 | -4 | 5 | -1 | 3 | 9 | 17 | 13 | 14 | 17 |
| Capital expenditures | -1 | -1 | -1 | -0 | -9 | -2 | -2 | -7 | -1 | -2 | -1 | -33 | -1 |
| Cash from investing | 1 | 1 | 10 | -1 | -9 | -3 | -1 | 4 | -7 | -2 | -24 | -20 | -16 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 2 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Cash from financing | -2 | -3 | -10 | 2 | 13 | -4 | 3 | -3 | -6 | -1 | 2 | -1 | -1 |
| Free cash flow | |||||||||||||
| FCF margin (%) |