Net Cash Provided by (Used in) Financing Activities of EACO CORP from 30 Nov 2010 to 30 Nov 2025

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
EACO CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2010 to 30 Nov 2025.
  • EACO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $1,162,000, a 66% decline year-over-year.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $843,000, a 39% increase from 2024.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,372,000, a 177% decline from 2023.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,777,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EACO CORP 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
Q4 2025 $1,162,000 -$2,299,000 -66% 01 Sep 2025 30 Nov 2025 10-Q 14 Jan 2026 2026 Q1
Q4 2024 $3,461,000 -$3,220,000 -48% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2026 2026 Q1
Q4 2023 $6,681,000 +$6,838,000 01 Sep 2023 30 Nov 2023 10-Q 13 Jan 2025 2025 Q1
Q4 2022 $157,000 +$897,000 +85% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2023 Q1
Q4 2021 $1,054,000 +$2,019,000 +66% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023 2023 Q1
Q4 2020 $3,073,000 -$247,000 -8.7% 01 Sep 2020 30 Nov 2020 10-Q 19 Aug 2022 2022 Q1
Q4 2019 $2,826,000 -$3,485,000 -529% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2020 2020 Q1
Q4 2018 $659,000 -$10,000 -1.5% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020 2020 Q1
Q4 2017 $669,000 -$3,876,000 -85% 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019 2019 Q1
Q4 2016 $4,545,000 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018 2018 Q1
Q4 2014 $1,784,000 +$1,979,000 01 Sep 2014 30 Nov 2014 10-Q 16 Jan 2015 2015 Q1
Q4 2013 $195,000 -$774,000 -134% 01 Sep 2013 30 Nov 2013 10-Q 16 Jan 2015 2015 Q1
Q4 2012 $579,000 -$390,000 -40% 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014 2014 Q1
Q4 2011 $969,000 +$424,000 +78% 01 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013 2013 Q1
Q4 2010 $545,000 01 Sep 2010 30 Nov 2010 10-Q 17 Jan 2012 2012 Q1

EACO CORP 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 $843,000 +$529,000 +39% 01 Sep 2024 31 Aug 2025 10-K 20 Nov 2025 2025 FY
2024 $1,372,000 -$3,149,000 -177% 01 Sep 2023 31 Aug 2024 10-K 20 Nov 2025 2025 FY
2023 $1,777,000 +$3,008,000 01 Sep 2022 31 Aug 2023 10-K 29 Nov 2024 2024 FY
2022 $1,231,000 +$5,077,000 +80% 01 Sep 2021 31 Aug 2022 10-K 22 Nov 2023 2023 FY
2021 $6,308,000 -$3,213,000 -104% 01 Sep 2020 31 Aug 2021 10-K 04 Nov 2022 2022 FY
2020 $3,095,000 -$6,414,000 -193% 01 Sep 2019 31 Aug 2020 10-K 06 Jul 2022 2021 FY
2019 $3,319,000 +$7,059,000 01 Sep 2018 31 Aug 2019 10-K 30 Nov 2020 2020 FY
2018 $3,740,000 -$16,667,000 -129% 01 Sep 2017 31 Aug 2018 10-K 27 Nov 2019 2019 FY
2017 $12,927,000 +$11,268,000 +679% 01 Sep 2016 31 Aug 2017 10-K 28 Nov 2018 2018 FY
2016 $1,659,000 +$5,257,000 01 Sep 2015 31 Aug 2016 10-K 22 Nov 2017 2017 FY
2015 $3,598,000 +$6,119,000 +63% 01 Sep 2014 31 Aug 2015 10-K 23 Nov 2016 2016 FY
2014 $9,717,000 -$6,743,000 -227% 01 Sep 2013 31 Aug 2014 10-K 25 Nov 2015 2015 FY
2013 $2,974,000 -$661,000 -29% 01 Sep 2012 31 Aug 2013 10-K 28 Nov 2014 2014 FY
2012 $2,313,000 -$3,104,000 -392% 01 Sep 2011 31 Aug 2012 10-K 29 Nov 2013 2013 FY
2011 $791,000 01 Sep 2010 31 Aug 2011 10-K 26 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.