Net Cash Provided by (Used in) Financing Activities of EASTERN CO from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EASTERN CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • EASTERN CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $2,952,847, a 69% decline year-over-year.
  • EASTERN CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $16,297,392, a 238% decline from 2024.
  • EASTERN CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,823,895, a 79% increase from 2023.
  • EASTERN CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,902,278, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EASTERN CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $16,297,392 -$11,473,497 -238% 04 Jan 2025 03 Jan 2026 10-K 03 Mar 2026 2026 FY
2024 $4,823,895 +$18,078,383 +79% 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2026 FY
2023 $22,902,278 -$10,997,953 -92% 01 Jan 2023 30 Dec 2023 10-K 11 Mar 2025 2024 FY
2022 $11,904,325 +$8,368,625 +41% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $20,272,950 -$7,089,359 -54% 03 Jan 2021 01 Jan 2022 10-K 14 Mar 2023 2022 FY
2020 $13,183,591 -$80,154,452 -120% 29 Dec 2019 02 Jan 2021 10-K 17 Mar 2022 2022 FY
2019 $66,970,861 +$77,340,714 30 Dec 2018 28 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $10,369,853 -$41,054,571 -134% 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2020 2019 FY
2017 $30,684,718 +$34,864,437 01 Jan 2017 30 Dec 2017 10-K 14 Mar 2019 2018 FY
2016 $4,179,719 -$297,622 -7.7% 03 Jan 2016 31 Dec 2016 10-K 15 Mar 2018 2017 FY
2015 $3,882,097 04 Jan 2015 02 Jan 2016 10-K 15 Mar 2018 2017 FY
2013 $4,027,830 -$1,730,363 -75% 30 Dec 2012 28 Dec 2013 10-K 12 Mar 2014 2013 FY
2012 $2,297,467 -$3,116,855 -380% 01 Jan 2012 29 Dec 2012 10-K 12 Mar 2014 2013 FY
2011 $819,388 +$10,239,321 02 Jan 2011 31 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $9,419,933 -$6,014,063 -177% 03 Jan 2010 01 Jan 2011 10-K 13 Mar 2013 2012 FY
2009 $3,405,870 04 Jan 2009 02 Jan 2010 10-K 12 Mar 2012 2011 FY

EASTERN CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,952,847 -$1,208,235 -69% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,744,612 +$3,342,676 +66% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $5,087,288 -$6,689,001 -418% 01 Jan 2023 01 Apr 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $1,601,713 +$3,458,335 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,856,622 +$420,279 +18% 02 Jan 2021 03 Apr 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,276,901 -$1,202,661 -112% 29 Dec 2019 28 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $1,074,240 +$4,002,393 +79% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $5,076,633 -$4,031,151 -386% 31 Dec 2017 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $1,045,482 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2014 $1,041,580 -$62,462 -6.4% 29 Dec 2013 29 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q1 2013 $979,118 -$2,179,160 -182% 30 Dec 2012 30 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $1,200,042 +$2,042,860 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $842,818 02 Jan 2011 02 Apr 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.