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

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: EASTERN CO annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
EASTERN CO Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $1,848,184, a 166% decline year-over-year.
EASTERN CO annual Net Cash Provided by (Used in) Operating Activities for 2025 was $8,865,383, a 54% decline from 2024.
EASTERN CO annual Net Cash Provided by (Used in) Operating Activities for 2024 was $19,386,050, a 24% decline from 2023.
EASTERN CO annual Net Cash Provided by (Used in) Operating Activities for 2023 was $25,543,857, a 243% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$8,865,383	-$10,520,667	-54%	04 Jan 2025	03 Jan 2026	10-K	03 Mar 2026	2026	FY
2024	$19,386,050	-$6,157,807	-24%	31 Dec 2023	28 Dec 2024	10-K	03 Mar 2026	2026	FY
2023	$25,543,857	+$18,087,043	+243%	01 Jan 2023	30 Dec 2023	10-K	11 Mar 2025	2024	FY
2022	$7,456,814	+$15,214,237		01 Jan 2022	31 Dec 2022	10-K	12 Mar 2024	2023	FY
2021	$7,757,423	-$22,319,254	-153%	03 Jan 2021	01 Jan 2022	10-K	14 Mar 2023	2022	FY
2020	$14,561,831	-$8,396,333	-37%	29 Dec 2019	02 Jan 2021	10-K	17 Mar 2022	2022	FY
2019	$22,958,164	+$10,082,102	+78%	30 Dec 2018	28 Dec 2019	10-K	16 Mar 2021	2020	FY
2018	$12,876,062	+$1,695,880	+15%	31 Dec 2017	29 Dec 2018	10-K	05 Mar 2020	2019	FY
2017	$11,180,182	-$1,235,058	-9.9%	01 Jan 2017	30 Dec 2017	10-K	14 Mar 2019	2018	FY
2016	$12,415,240	+$3,281,811	+36%	03 Jan 2016	31 Dec 2016	10-K	15 Mar 2018	2017	FY
2015	$9,133,429			04 Jan 2015	02 Jan 2016	10-K	15 Mar 2018	2017	FY
2013	$11,317,036	-$2,328,796	-17%	30 Dec 2012	28 Dec 2013	10-K	12 Mar 2014	2013	FY
2012	$13,645,832	+$12,199,376	+843%	01 Jan 2012	29 Dec 2012	10-K	12 Mar 2014	2013	FY
2011	$1,446,456	-$8,054,816	-85%	02 Jan 2011	31 Dec 2011	10-K	12 Mar 2014	2013	FY
2010	$9,501,272	-$3,842,286	-29%	03 Jan 2010	01 Jan 2011	10-K	13 Mar 2013	2012	FY
2009	$13,343,558			04 Jan 2009	02 Jan 2010	10-K	12 Mar 2012	2011	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$1,848,184	-$4,630,911	-166%	29 Dec 2024	29 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$2,782,727	-$4,077,531	-59%	31 Dec 2023	30 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$6,860,258	+$10,416,735		01 Jan 2023	01 Apr 2023	10-Q	06 May 2024	2024	Q1
Q1 2022	$3,556,477	-$4,808,011	-384%	02 Jan 2022	02 Apr 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$1,251,534	-$252,931	-17%	02 Jan 2021	03 Apr 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$1,504,465	+$14,149	+0.95%	29 Dec 2019	28 Mar 2020	10-Q	11 May 2021	2021	Q1
Q1 2019	$1,490,316	+$1,394,441	+1454%	30 Dec 2018	30 Mar 2019	10-Q	06 May 2020	2020	Q1
Q1 2018	$95,875	-$2,295,722	-96%	31 Dec 2017	31 Mar 2018	10-Q	06 May 2019	2019	Q1
Q1 2017	$2,391,597			01 Jan 2017	01 Apr 2017	10-Q	04 May 2018	2018	Q1
Q1 2014	$413,304	-$292,730	-41%	29 Dec 2013	29 Mar 2014	10-Q	25 Apr 2014	2014	Q1
Q1 2013	$706,034	-$1,347,572	-66%	30 Dec 2012	30 Mar 2013	10-Q	25 Apr 2014	2014	Q1
Q1 2012	$2,053,606	+$3,527,081		01 Jan 2012	31 Mar 2012	10-Q	26 Apr 2013	2013	Q1
Q1 2011	$1,473,475			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.