Net Cash Provided by (Used in) Financing Activities in USD of EACO CORP from Q4 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2010 to 2025.
  • EACO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was $3.46M, a 48.2% decline year-over-year.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$843K, a 38.6% increase from 2024.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.37M, a 177% decline from 2023.
  • EACO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.78M.
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
Q4 2024 $3.46M -$3.22M -48.2% 01 Sep 2024 30 Nov 2024 10-Q 13 Jan 2025
Q4 2023 $6.68M +$6.84M 01 Sep 2023 30 Nov 2023 10-Q 13 Jan 2025
Q4 2022 -$157K +$897K +85.1% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q4 2021 -$1.05M +$2.02M +65.7% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023
Q4 2020 -$3.07M -$247K -8.74% 01 Sep 2020 30 Nov 2020 10-Q 19 Aug 2022
Q4 2019 -$2.83M -$3.49M -529% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2020
Q4 2018 $659K -$10K -1.5% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020
Q4 2017 $669K -$3.88M -85.3% 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019
Q4 2016 $4.55M 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018
Q4 2014 $1.78M +$1.98M 01 Sep 2014 30 Nov 2014 10-Q 16 Jan 2015
Q4 2013 -$195K -$774K -134% 01 Sep 2013 30 Nov 2013 10-Q 16 Jan 2015
Q4 2012 $579K -$390K -40.2% 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014
Q4 2011 $969K +$424K +77.8% 01 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013
Q4 2010 $545K 01 Sep 2010 30 Nov 2010 10-Q 17 Jan 2012

EACO CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$843K +$529K +38.6% 01 Sep 2024 31 Aug 2025 10-K 20 Nov 2025
2024 -$1.37M -$3.15M -177% 01 Sep 2023 31 Aug 2024 10-K 20 Nov 2025
2023 $1.78M +$3.01M 01 Sep 2022 31 Aug 2023 10-K 29 Nov 2024
2022 -$1.23M +$5.08M +80.5% 01 Sep 2021 31 Aug 2022 10-K 22 Nov 2023
2021 -$6.31M -$3.21M -104% 01 Sep 2020 31 Aug 2021 10-K 04 Nov 2022
2020 -$3.1M -$6.41M -193% 01 Sep 2019 31 Aug 2020 10-K 06 Jul 2022
2019 $3.32M +$7.06M 01 Sep 2018 31 Aug 2019 10-K 30 Nov 2020
2018 -$3.74M -$16.7M -129% 01 Sep 2017 31 Aug 2018 10-K 27 Nov 2019
2017 $12.9M +$11.3M +679% 01 Sep 2016 31 Aug 2017 10-K 28 Nov 2018
2016 $1.66M +$5.26M 01 Sep 2015 31 Aug 2016 10-K 22 Nov 2017
2015 -$3.6M +$6.12M +63% 01 Sep 2014 31 Aug 2015 10-K 23 Nov 2016
2014 -$9.72M -$6.74M -227% 01 Sep 2013 31 Aug 2014 10-K 25 Nov 2015
2013 -$2.97M -$661K -28.6% 01 Sep 2012 31 Aug 2013 10-K 28 Nov 2014
2012 -$2.31M -$3.1M -392% 01 Sep 2011 31 Aug 2012 10-K 29 Nov 2013
2011 $791K 01 Sep 2010 31 Aug 2011 10-K 26 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.