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EIF Exchange Income Corp

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  • 55.870
  • -0.020-0.04%
15min DelayMarket Closed Nov 8 16:00 ET
2.66BMarket Cap23.09P/E (TTM)

Exchange Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
6.68%104.99M
Net income from continuing operations
-11.51%32.65M
-34.00%4.53M
11.52%122.31M
7.55%29.03M
1.20%49.52M
23.03%36.9M
82.81%6.86M
59.90%109.67M
17.06%26.99M
123.46%48.94M
Operating gains losses
43.62%-1.31M
-279.03%-2.12M
-48.16%-4.67M
81.96%-337K
-101.10%-1.46M
-643.59%-2.32M
-124.10%-558K
19.07%-3.15M
-1,060.25%-1.87M
-504.17%-725K
Depreciation and amortization
20.37%77.09M
16.78%70.57M
20.99%265.83M
14.77%71.05M
19.42%70.31M
21.61%64.04M
30.61%60.43M
17.88%219.71M
19.98%61.9M
21.22%58.87M
Remuneration paid in stock
12.28%448K
36.16%418K
34.56%1.5M
40.00%399K
76.11%398K
29.55%399K
3.02%307K
-12.25%1.12M
-5.63%285K
-24.92%226K
Deferred tax
-141.91%-1.59M
-406.50%-4.99M
-25.88%14.77M
480.65%7.92M
-61.88%4.05M
-54.40%3.78M
-172.85%-985K
151.17%19.93M
-75.64%1.36M
277.88%10.63M
Other non cashItems
-0.80%1.73M
120.05%1.65M
-33.31%6.05M
-8.83%1.76M
7.46%1.8M
7.39%1.74M
-80.54%748K
126.19%9.07M
149.46%1.93M
-61.54%1.68M
Change In working capital
-148.52%-68.49M
75.40%-19.09M
-147.70%-52.56M
-24.30%59.95M
49.64%-7.36M
51.90%-27.56M
-172.22%-77.58M
-202.23%-21.22M
3,048.79%79.19M
-170.95%-14.62M
-Change in receivables
-45.96%-73.05M
-35.01%26.79M
94.95%-3.67M
546.49%50.95M
-1,028.74%-45.79M
9.80%-50.04M
2,393.93%41.22M
-730.14%-72.75M
-153.75%-11.41M
-1,762.70%-4.06M
-Change in inventory
-71.65%1.79M
74.67%-12.4M
-21.14%-52.94M
-257.56%-15.78M
160.30%5.51M
129.24%6.3M
-112.74%-48.97M
-166.69%-43.7M
417.23%10.02M
-11.62%-9.14M
-Change in prepaid assets
-150.78%-6.8M
176.23%7.26M
170.46%39.94M
1,036.61%13.71M
3,770.59%22.37M
135.61%13.39M
47.71%-9.53M
-419.21%-56.69M
-356.84%-1.46M
117.28%578K
-Change in payables and accrued expense
112.75%1.39M
27.61%-40.62M
-123.97%-36.97M
-77.25%19.07M
334.42%10.99M
-122.01%-10.92M
-320.25%-56.12M
397.99%154.22M
572.37%83.82M
-118.10%-4.69M
-Change in other working capital
-40.40%8.17M
97.33%-112K
146.80%1.08M
-350.90%-8M
-116.49%-443K
77.60%13.71M
61.72%-4.19M
-108.94%-2.31M
-209.57%-1.77M
-55.17%2.69M
Cash from discontinued investing activities
Operating cash flow
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
6.68%104.99M
Investing cash flow
Cash flow from continuing investing activities
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
26.52%-98.78M
Net PPE purchase and sale
25.88%-92.29M
-5.16%-78.28M
-73.24%-475.77M
-68.97%-153.42M
-88.13%-123.38M
-50.58%-124.52M
-109.41%-74.44M
-23.63%-274.62M
-48.40%-90.8M
-2.58%-65.58M
Net intangibles purchas and sale
17.88%-689K
49.07%-384K
61.73%-2.57M
-16.22%-437K
89.83%-539K
-65.48%-839K
-41.73%-754K
-34.21%-6.71M
81.17%-376K
-701.51%-5.3M
Net business purchase and sale
85.30%-16.48M
-59.78%-5.99M
50.49%-155.84M
-2,884.10%-39.99M
--0
64.17%-112.1M
-526.92%-3.75M
-145.70%-314.78M
98.00%-1.34M
--0
Net other investing changes
-44.23%2.07M
22.14%-3.83M
72.06%-16.58M
11.32%-12.5M
89.68%-2.88M
138.56%3.72M
36.06%-4.92M
-2,099.37%-59.34M
-250.28%-14.09M
-221.66%-27.9M
Cash from discontinued investing activities
Investing cash flow
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
26.52%-98.78M
Financing cash flow
Cash flow from continuing financing activities
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
-57.18%29.44M
Net issuance payments of debt
477.52%90.38M
-89.59%7.06M
-46.25%188.83M
118,135.29%100.5M
175.46%44.49M
-106.33%-23.94M
112.11%67.78M
435.24%351.33M
-99.85%85K
-168.31%-58.96M
Net common stock issuance
-96.42%6.08M
24.41%6.7M
47.20%187.11M
25.01%6M
-95.00%5.69M
4,053.37%170.04M
18.75%5.38M
28.18%127.11M
5.72%4.8M
2,645.30%113.68M
Cash dividends paid
-12.46%-31.28M
-16.29%-31.17M
-17.56%-114.59M
-14.47%-30.61M
-16.16%-29.37M
-19.18%-27.81M
-21.18%-26.81M
-14.15%-97.47M
-22.02%-26.74M
-16.53%-25.28M
Cash from discontinued financing activities
Financing cash flow
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
-57.18%29.44M
Net cash flow
Beginning cash position
-45.39%50.38M
-25.97%103.56M
85.52%139.9M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
7.94%75.41M
26.60%97.4M
38.67%60.27M
Current changes in cash
95.64%-1.68M
-13.76%-54.93M
-159.66%-36.17M
-4.90%39.31M
-68.40%11.27M
-237.47%-38.47M
-874.06%-48.28M
829.14%60.64M
2,232.97%41.34M
8.88%35.66M
Effect of exchange rate changes
104.03%130K
172.70%1.75M
-104.26%-164K
-95.35%54K
60.87%2.37M
-237.32%-3.23M
156.63%641K
493.06%3.85M
180.00%1.16M
104.16%1.47M
End cash Position
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
Free cash from
-10.74%-66.42M
54.49%-40.49M
-385.10%-152.61M
-81.60%13.08M
-262.39%-16.73M
28.23%-59.98M
-203.70%-88.98M
-659.39%-31.46M
885.93%71.11M
183.08%10.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M6.68%104.99M
Net income from continuing operations -11.51%32.65M-34.00%4.53M11.52%122.31M7.55%29.03M1.20%49.52M23.03%36.9M82.81%6.86M59.90%109.67M17.06%26.99M123.46%48.94M
Operating gains losses 43.62%-1.31M-279.03%-2.12M-48.16%-4.67M81.96%-337K-101.10%-1.46M-643.59%-2.32M-124.10%-558K19.07%-3.15M-1,060.25%-1.87M-504.17%-725K
Depreciation and amortization 20.37%77.09M16.78%70.57M20.99%265.83M14.77%71.05M19.42%70.31M21.61%64.04M30.61%60.43M17.88%219.71M19.98%61.9M21.22%58.87M
Remuneration paid in stock 12.28%448K36.16%418K34.56%1.5M40.00%399K76.11%398K29.55%399K3.02%307K-12.25%1.12M-5.63%285K-24.92%226K
Deferred tax -141.91%-1.59M-406.50%-4.99M-25.88%14.77M480.65%7.92M-61.88%4.05M-54.40%3.78M-172.85%-985K151.17%19.93M-75.64%1.36M277.88%10.63M
Other non cashItems -0.80%1.73M120.05%1.65M-33.31%6.05M-8.83%1.76M7.46%1.8M7.39%1.74M-80.54%748K126.19%9.07M149.46%1.93M-61.54%1.68M
Change In working capital -148.52%-68.49M75.40%-19.09M-147.70%-52.56M-24.30%59.95M49.64%-7.36M51.90%-27.56M-172.22%-77.58M-202.23%-21.22M3,048.79%79.19M-170.95%-14.62M
-Change in receivables -45.96%-73.05M-35.01%26.79M94.95%-3.67M546.49%50.95M-1,028.74%-45.79M9.80%-50.04M2,393.93%41.22M-730.14%-72.75M-153.75%-11.41M-1,762.70%-4.06M
-Change in inventory -71.65%1.79M74.67%-12.4M-21.14%-52.94M-257.56%-15.78M160.30%5.51M129.24%6.3M-112.74%-48.97M-166.69%-43.7M417.23%10.02M-11.62%-9.14M
-Change in prepaid assets -150.78%-6.8M176.23%7.26M170.46%39.94M1,036.61%13.71M3,770.59%22.37M135.61%13.39M47.71%-9.53M-419.21%-56.69M-356.84%-1.46M117.28%578K
-Change in payables and accrued expense 112.75%1.39M27.61%-40.62M-123.97%-36.97M-77.25%19.07M334.42%10.99M-122.01%-10.92M-320.25%-56.12M397.99%154.22M572.37%83.82M-118.10%-4.69M
-Change in other working capital -40.40%8.17M97.33%-112K146.80%1.08M-350.90%-8M-116.49%-443K77.60%13.71M61.72%-4.19M-108.94%-2.31M-209.57%-1.77M-55.17%2.69M
Cash from discontinued investing activities
Operating cash flow -47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M6.68%104.99M
Investing cash flow
Cash flow from continuing investing activities 54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M26.52%-98.78M
Net PPE purchase and sale 25.88%-92.29M-5.16%-78.28M-73.24%-475.77M-68.97%-153.42M-88.13%-123.38M-50.58%-124.52M-109.41%-74.44M-23.63%-274.62M-48.40%-90.8M-2.58%-65.58M
Net intangibles purchas and sale 17.88%-689K49.07%-384K61.73%-2.57M-16.22%-437K89.83%-539K-65.48%-839K-41.73%-754K-34.21%-6.71M81.17%-376K-701.51%-5.3M
Net business purchase and sale 85.30%-16.48M-59.78%-5.99M50.49%-155.84M-2,884.10%-39.99M--064.17%-112.1M-526.92%-3.75M-145.70%-314.78M98.00%-1.34M--0
Net other investing changes -44.23%2.07M22.14%-3.83M72.06%-16.58M11.32%-12.5M89.68%-2.88M138.56%3.72M36.06%-4.92M-2,099.37%-59.34M-250.28%-14.09M-221.66%-27.9M
Cash from discontinued investing activities
Investing cash flow 54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M26.52%-98.78M
Financing cash flow
Cash flow from continuing financing activities -44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M-57.18%29.44M
Net issuance payments of debt 477.52%90.38M-89.59%7.06M-46.25%188.83M118,135.29%100.5M175.46%44.49M-106.33%-23.94M112.11%67.78M435.24%351.33M-99.85%85K-168.31%-58.96M
Net common stock issuance -96.42%6.08M24.41%6.7M47.20%187.11M25.01%6M-95.00%5.69M4,053.37%170.04M18.75%5.38M28.18%127.11M5.72%4.8M2,645.30%113.68M
Cash dividends paid -12.46%-31.28M-16.29%-31.17M-17.56%-114.59M-14.47%-30.61M-16.16%-29.37M-19.18%-27.81M-21.18%-26.81M-14.15%-97.47M-22.02%-26.74M-16.53%-25.28M
Cash from discontinued financing activities
Financing cash flow -44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M-57.18%29.44M
Net cash flow
Beginning cash position -45.39%50.38M-25.97%103.56M85.52%139.9M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M7.94%75.41M26.60%97.4M38.67%60.27M
Current changes in cash 95.64%-1.68M-13.76%-54.93M-159.66%-36.17M-4.90%39.31M-68.40%11.27M-237.47%-38.47M-874.06%-48.28M829.14%60.64M2,232.97%41.34M8.88%35.66M
Effect of exchange rate changes 104.03%130K172.70%1.75M-104.26%-164K-95.35%54K60.87%2.37M-237.32%-3.23M156.63%641K493.06%3.85M180.00%1.16M104.16%1.47M
End cash Position -3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M
Free cash from -10.74%-66.42M54.49%-40.49M-385.10%-152.61M-81.60%13.08M-262.39%-16.73M28.23%-59.98M-203.70%-88.98M-659.39%-31.46M885.93%71.11M183.08%10.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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