EACO Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $-712.0K | $-1.1M | $387.0K |
| FY2012 | $2.9M | $2.3M | $573.0K |
| FY2013 | $680.0K | $-76.0K | $756.0K |
| FY2014 | $1.2M | $433.0K | $746.0K |
| FY2015 | $5.6M | $5.1M | $519.0K |
| FY2016 | $-1.1M | $-1.5M | $403.0K |
| FY2017 | $-4.5M | $-13.1M | $8.6M |
| FY2018 | $5.0M | $3.4M | $1.6M |
| FY2019 | $-908.0K | $-2.7M | $1.8M |
| FY2020 | $2.8M | $-3.9M | $6.7M |
| FY2021 | $8.8M | $7.9M | $946.0K |
| FY2022 | $17.0M | $15.3M | $1.7M |
| FY2023 | $13.4M | $12.5M | $960.0K |
| FY2024 | $14.1M | $-18.5M | $32.6M |
| FY2025 | $17.2M | $15.9M | $1.3M |