Eastern International Ltd. (ELOG)
NASDAQ: ELOG · Real-Time Price · USD
1.990
-0.080 (-3.86%)
Dec 5, 2025, 4:00 PM EST - Market closed
Eastern International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 1.78 | 1.08 | 1.19 | -0.94 |
| Depreciation & Amortization | 0.09 | 0.12 | 0.47 | 0.36 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.16 | 0 |
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.01 |
| Provision & Write-off of Bad Debts | 0.08 | 0.09 | -0.05 | 0.02 |
| Other Operating Activities | -0 | 0 | 0.12 | -0.12 |
| Change in Accounts Receivable | -1.54 | -2.8 | -3.11 | 13.92 |
| Change in Inventory | 0.03 | 0.2 | -0.07 | 1 |
| Change in Accounts Payable | -0.22 | 1.57 | 0.77 | -10.04 |
| Change in Unearned Revenue | -0.12 | 0.03 | -0.07 | -0.16 |
| Change in Income Taxes | 0.29 | 0.33 | 0.1 | -0.23 |
| Change in Other Net Operating Assets | -2.5 | -1.26 | 0.31 | -2.19 |
| Operating Cash Flow | -2.16 | -0.63 | -0.5 | 1.61 |
| Capital Expenditures | -0.4 | -0.01 | -0.01 | -0.13 |
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.2 | 0 |
| Investment in Securities | - | - | 0.88 | -0.93 |
| Investing Cash Flow | -0.34 | 0.04 | 1.07 | -1.05 |
| Short-Term Debt Issued | 5.05 | 4.59 | - | - |
| Long-Term Debt Issued | - | - | 0.58 | 0.78 |
| Total Debt Issued | 5.05 | 4.59 | 0.58 | 0.78 |
| Short-Term Debt Repaid | -3.46 | -3.01 | -0.56 | -0.32 |
| Long-Term Debt Repaid | - | - | -0.95 | -1.19 |
| Total Debt Repaid | -3.46 | -3.01 | -1.51 | -1.51 |
| Net Debt Issued (Repaid) | 1.6 | 1.58 | -0.93 | -0.73 |
| Issuance of Common Stock | - | 0.83 | - | 0.1 |
| Common Dividends Paid | - | - | - | -0.12 |
| Other Financing Activities | -0.42 | -0.56 | -0.06 | - |
| Financing Cash Flow | 1.18 | 1.85 | -0.99 | -0.75 |
| Foreign Exchange Rate Adjustments | -0 | -0.06 | -0.11 | 0.05 |
| Net Cash Flow | -1.32 | 1.21 | -0.53 | -0.14 |
| Free Cash Flow | -2.56 | -0.64 | -0.51 | 1.49 |
| Free Cash Flow Margin | -6.38% | -1.58% | -2.12% | 5.62% |
| Free Cash Flow Per Share | -0.22 | -0.06 | -0.05 | 0.15 |
| Cash Interest Paid | 0.14 | 0.1 | 0.02 | 0.13 |
| Cash Income Tax Paid | 0.32 | 0.18 | 0.12 | 0.26 |
| Levered Free Cash Flow | -1.58 | 0.7 | -0.62 | - |
| Unlevered Free Cash Flow | -1.5 | 0.76 | -0.6 | - |
| Change in Working Capital | -4.06 | -1.92 | -2.06 | 2.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.