Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Eastern (EML) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Eastern (EML) over the last 15 years, with Q3 2025 value amounting to $223619.0.

  • Eastern's Net Cash Flow rose 10469.68% to $223619.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 19251.35%. This contributed to the annual value of $6.7 million for FY2024, which is 43373.86% up from last year.
  • According to the latest figures from Q3 2025, Eastern's Net Cash Flow is $223619.0, which was up 10469.68% from $301972.0 recorded in Q2 2025.
  • Over the past 5 years, Eastern's Net Cash Flow peaked at $7.0 million during Q4 2024, and registered a low of -$19.3 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $256890.0 (2023), whereas its average is -$924626.1.
  • In the last 5 years, Eastern's Net Cash Flow skyrocketed by 200461.57% in 2024 and then tumbled by 28457.69% in 2025.
  • Over the past 5 years, Eastern's Net Cash Flow (Quarter) stood at $785017.0 in 2021, then decreased by 7.66% to $724900.0 in 2022, then tumbled by 227.73% to -$925894.0 in 2023, then surged by 854.28% to $7.0 million in 2024, then tumbled by 96.8% to $223619.0 in 2025.
  • Its last three reported values are $223619.0 in Q3 2025, $301972.0 for Q2 2025, and -$6.4 million during Q1 2025.