Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Eastern (EML) Net Cash Flow (2016 - 2026)

Eastern filings provide 16 years of Net Cash Flow readings, the most recent being $281222.0 for Q2 2026.

On a quarterly basis, Net Cash Flow rose 104.42% to $281222.0 in Q2 2026 year-over-year; TTM through Apr 2026 was -$1.3 million, a 165.88% decrease, with the full-year FY2026 number at -$7.9 million, down 218.98% from a year prior.
Net Cash Flow hit $281222.0 in Q2 2026 for Eastern, up from -$2.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q4 2024 to a low of -$6.4 million in Q1 2025.
Median Net Cash Flow over the past 5 years was $252420.5 (2025), compared with a mean of $117273.6.
Biggest five-year swings in Net Cash Flow: surged 2004.62% in 2024 and later plummeted 284.58% in 2025.
Eastern's Net Cash Flow stood at $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 crashed by 96.8% to $223619.0 in 2025, then grew by 25.76% to $281222.0 in 2026.
The last three reported values for Net Cash Flow were $281222.0 (Q2 2026), -$2.1 million (Q1 2026), and $223619.0 (Q3 2025) per Business Quant data.