US Stock MarketDetailed Quotes

The Eastern (EML)

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  • 21.990
  • -0.350-1.57%
Close Apr 16 16:00 ET
132.74MMarket Cap18.79P/E (TTM)

The Eastern (EML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.87M
3.84M
208.46%3.11M
-55.45%3.76M
-166.42%-1.85M
-24.11%19.39M
49.42%11.04M
-162.39%-2.87M
25.92%8.43M
-59.44%2.78M
Net income from continuing operations
--5.97M
--1.19M
-89.00%578.94K
-46.29%2.3M
-10.71%1.91M
12.18%13.22M
-77.06%1.54M
71.93%5.26M
205.58%4.28M
251.62%2.14M
Operating gains losses
---305.27K
--208.29K
56.02%-154.36K
19.98%-345.3K
-102.88%-13.9K
-253.90%-1.45M
-4,565.74%-1.15M
-4,139.23%-350.97K
-554.20%-431.53K
-45.19%482.55K
Depreciation and amortization
--6.59M
--1.74M
218.35%1.67M
-10.75%1.67M
-19.35%1.51M
9.70%5.89M
11.62%1.62M
78.84%524.07K
3.29%1.87M
3.38%1.88M
Deferred tax
--1.08M
----
----
----
----
-517.82%-4.7M
----
----
----
----
Other non cash items
----
----
----
----
--21.04K
----
----
----
----
----
Change In working capital
---2.55M
--4.36M
100.08%7.72K
726.49%2.13M
-534.24%-9.05M
-28.25%7.82M
237.33%18.42M
-427.33%-9.43M
162.17%257.7K
-148.00%-1.43M
-Change in receivables
--7.86M
---191.46K
259.44%10.32M
-483.56%-4.29M
131.57%2.02M
-119.67%-1.32M
84.30%10.42M
-4,393.98%-6.47M
-55.38%1.12M
-302.52%-6.38M
-Change in inventory
---268.52K
--454.18K
-26.39%-2.61M
325.72%2.02M
-104.21%-137.4K
-48.97%3.13M
73.98%2.83M
35.67%-2.06M
-279.60%-896.84K
-54.77%3.26M
-Change in prepaid assets
---466.82K
---79.34K
-103.92%-73.26K
-62.44%381.34K
-7,837.50%-695.56K
495.61%1.79M
-34.32%-1.08M
242.49%1.87M
69.23%1.02M
76.53%-8.76K
-Change in payables and accrued expense
---12.37M
---500.98K
-330.30%-7.02M
32.06%1.77M
-829.90%-6.62M
129.39%1.58M
121.87%962.28K
-214.54%-1.63M
331.17%1.34M
149.77%906.52K
-Change in other current assets
---209.83K
---424.55K
133.83%89.87K
-762.18%-46.41K
688.87%171.27K
-1,800.93%-236.3K
-99.75%630
37.54%-265.65K
-97.80%7.01K
114.00%21.71K
-Change in other current liabilities
--2.9M
--5.1M
19.35%-697.9K
198.01%2.28M
-588.07%-3.78M
-8.25%2.88M
--5.3M
---865.35K
37.98%-2.33M
221.17%775.5K
Cash from discontinued investing activities
0
0
0
77.83%-389.95K
-51.45%389.95K
24.18%1.17M
587.02%753.28K
1.37M
-1.76M
803.13K
Operating cash flow
--8.87M
--3.84M
307.24%3.11M
-49.55%3.37M
-140.67%-1.46M
-22.40%20.55M
63.04%11.79M
-126.38%-1.5M
-0.34%6.68M
-47.73%3.59M
Investing cash flow
Cash flow from continuing investing activities
-508.92K
-681.4K
99.08%-44.11K
365.76%1.78M
41.89%-1.57M
-69.95%-7.89M
111.29%256.31K
-121.89%-4.78M
48.39%-670.48K
-348.94%-2.69M
Net PPE purchase and sale
---3.92M
---2.28M
99.08%-44.11K
34.33%-749.58K
49.85%-849.4K
-34.02%-7.43M
112.66%184.21K
-126.46%-4.78M
-37.92%-1.14M
-47.11%-1.69M
Net business purchase and sale
--1.17M
--1.59M
--0
--0
---421.04K
--0
--0
--0
--0
--0
Net investment purchase and sale
--2.22M
--0
--0
--2.53M
69.06%-309.39K
3.02%-956.73K
104.38%43.23K
--0
--0
---999.96K
Net other investing changes
--14.55K
--0
--0
--0
-77.76%14.55K
-65.33%1.08M
72.44%395.02K
-62.92%217.1K
433.30%405.54K
-97.07%65.4K
Cash from discontinued investing activities
Investing cash flow
---508.92K
---2.28M
99.08%-44.11K
617.33%3.38M
41.89%-1.57M
-69.95%-7.89M
111.29%256.31K
-122.72%-4.8M
49.78%-652.48K
-348.94%-2.69M
Financing cash flow
Cash flow from continuing financing activities
-16.3M
-3.67M
-197.86%-2.84M
-307.82%-6.83M
-69.26%-2.95M
78.94%-4.82M
28.67%-4.31M
143.62%2.91M
67.21%-1.68M
65.71%-1.74M
Net issuance payments of debt
---9.59M
---1.95M
-126.37%-1.32M
-632.66%-5.44M
-6.08%-876.99K
104.97%964.23K
48.74%-2.49M
187.83%5.02M
83.23%-741.88K
81.22%-826.75K
Net common stock issuance
---3.73M
---754.32K
40.62%-851.45K
-192.29%-722.9K
-496.59%-1.4M
-315.59%-3.06M
-132.89%-1.14M
-484.01%-1.43M
---247.32K
---234.8K
Cash dividends paid
---2.68M
---664.83K
2.01%-668.29K
1.89%-672.9K
1.17%-675.05K
1.28%-2.73M
2.48%-679.35K
2.44%-682.01K
-0.03%-685.86K
0.18%-683.07K
Net other financing activities
---299.52K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
-37.41%-6.35K
-4.62K
Financing cash flow
---16.3M
---3.67M
-197.86%-2.84M
-308.57%-6.82M
-69.17%-2.96M
78.94%-4.82M
28.67%-4.31M
143.62%2.91M
67.30%-1.67M
65.62%-1.75M
Net cash flow
Beginning cash position
--14.84M
--9.23M
-22.18%9.11M
23.42%9.08M
78.85%14.84M
-18.53%8.3M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
-18.53%8.3M
Current changes in cash
---7.94M
---2.1M
106.19%223.62K
-101.85%-81.63K
-548.68%-5.98M
492.10%7.26M
694.18%7.37M
3.85%-3.61M
1,422.58%4.42M
-132.30%-922.29K
Effect of exchange rate changes
--509.42K
--284.3K
-611.43%-105.99K
265.73%112.5K
1,155.12%218.62K
-1,795.47%-711.84K
-78,624.94%-643.97K
-77.28%20.72K
56.63%-67.88K
-172.60%-20.72K
End cash Position
--7.41M
--7.41M
13.69%9.23M
-22.18%9.11M
23.42%9.08M
78.85%14.84M
78.85%14.84M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
Free cash flow
--4.9M
--1.52M
148.67%3.07M
-52.84%2.62M
-223.12%-2.31M
-48.22%10.84M
68.18%9.72M
-275.99%-6.3M
-5.43%5.55M
-67.17%1.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.87M3.84M208.46%3.11M-55.45%3.76M-166.42%-1.85M-24.11%19.39M49.42%11.04M-162.39%-2.87M25.92%8.43M-59.44%2.78M
Net income from continuing operations --5.97M--1.19M-89.00%578.94K-46.29%2.3M-10.71%1.91M12.18%13.22M-77.06%1.54M71.93%5.26M205.58%4.28M251.62%2.14M
Operating gains losses ---305.27K--208.29K56.02%-154.36K19.98%-345.3K-102.88%-13.9K-253.90%-1.45M-4,565.74%-1.15M-4,139.23%-350.97K-554.20%-431.53K-45.19%482.55K
Depreciation and amortization --6.59M--1.74M218.35%1.67M-10.75%1.67M-19.35%1.51M9.70%5.89M11.62%1.62M78.84%524.07K3.29%1.87M3.38%1.88M
Deferred tax --1.08M-----------------517.82%-4.7M----------------
Other non cash items ------------------21.04K--------------------
Change In working capital ---2.55M--4.36M100.08%7.72K726.49%2.13M-534.24%-9.05M-28.25%7.82M237.33%18.42M-427.33%-9.43M162.17%257.7K-148.00%-1.43M
-Change in receivables --7.86M---191.46K259.44%10.32M-483.56%-4.29M131.57%2.02M-119.67%-1.32M84.30%10.42M-4,393.98%-6.47M-55.38%1.12M-302.52%-6.38M
-Change in inventory ---268.52K--454.18K-26.39%-2.61M325.72%2.02M-104.21%-137.4K-48.97%3.13M73.98%2.83M35.67%-2.06M-279.60%-896.84K-54.77%3.26M
-Change in prepaid assets ---466.82K---79.34K-103.92%-73.26K-62.44%381.34K-7,837.50%-695.56K495.61%1.79M-34.32%-1.08M242.49%1.87M69.23%1.02M76.53%-8.76K
-Change in payables and accrued expense ---12.37M---500.98K-330.30%-7.02M32.06%1.77M-829.90%-6.62M129.39%1.58M121.87%962.28K-214.54%-1.63M331.17%1.34M149.77%906.52K
-Change in other current assets ---209.83K---424.55K133.83%89.87K-762.18%-46.41K688.87%171.27K-1,800.93%-236.3K-99.75%63037.54%-265.65K-97.80%7.01K114.00%21.71K
-Change in other current liabilities --2.9M--5.1M19.35%-697.9K198.01%2.28M-588.07%-3.78M-8.25%2.88M--5.3M---865.35K37.98%-2.33M221.17%775.5K
Cash from discontinued investing activities 00077.83%-389.95K-51.45%389.95K24.18%1.17M587.02%753.28K1.37M-1.76M803.13K
Operating cash flow --8.87M--3.84M307.24%3.11M-49.55%3.37M-140.67%-1.46M-22.40%20.55M63.04%11.79M-126.38%-1.5M-0.34%6.68M-47.73%3.59M
Investing cash flow
Cash flow from continuing investing activities -508.92K-681.4K99.08%-44.11K365.76%1.78M41.89%-1.57M-69.95%-7.89M111.29%256.31K-121.89%-4.78M48.39%-670.48K-348.94%-2.69M
Net PPE purchase and sale ---3.92M---2.28M99.08%-44.11K34.33%-749.58K49.85%-849.4K-34.02%-7.43M112.66%184.21K-126.46%-4.78M-37.92%-1.14M-47.11%-1.69M
Net business purchase and sale --1.17M--1.59M--0--0---421.04K--0--0--0--0--0
Net investment purchase and sale --2.22M--0--0--2.53M69.06%-309.39K3.02%-956.73K104.38%43.23K--0--0---999.96K
Net other investing changes --14.55K--0--0--0-77.76%14.55K-65.33%1.08M72.44%395.02K-62.92%217.1K433.30%405.54K-97.07%65.4K
Cash from discontinued investing activities
Investing cash flow ---508.92K---2.28M99.08%-44.11K617.33%3.38M41.89%-1.57M-69.95%-7.89M111.29%256.31K-122.72%-4.8M49.78%-652.48K-348.94%-2.69M
Financing cash flow
Cash flow from continuing financing activities -16.3M-3.67M-197.86%-2.84M-307.82%-6.83M-69.26%-2.95M78.94%-4.82M28.67%-4.31M143.62%2.91M67.21%-1.68M65.71%-1.74M
Net issuance payments of debt ---9.59M---1.95M-126.37%-1.32M-632.66%-5.44M-6.08%-876.99K104.97%964.23K48.74%-2.49M187.83%5.02M83.23%-741.88K81.22%-826.75K
Net common stock issuance ---3.73M---754.32K40.62%-851.45K-192.29%-722.9K-496.59%-1.4M-315.59%-3.06M-132.89%-1.14M-484.01%-1.43M---247.32K---234.8K
Cash dividends paid ---2.68M---664.83K2.01%-668.29K1.89%-672.9K1.17%-675.05K1.28%-2.73M2.48%-679.35K2.44%-682.01K-0.03%-685.86K0.18%-683.07K
Net other financing activities ---299.52K------------------------------------
Cash from discontinued financing activities -37.41%-6.35K-4.62K
Financing cash flow ---16.3M---3.67M-197.86%-2.84M-308.57%-6.82M-69.17%-2.96M78.94%-4.82M28.67%-4.31M143.62%2.91M67.30%-1.67M65.62%-1.75M
Net cash flow
Beginning cash position --14.84M--9.23M-22.18%9.11M23.42%9.08M78.85%14.84M-18.53%8.3M-14.93%8.12M-11.35%11.71M-43.72%7.36M-18.53%8.3M
Current changes in cash ---7.94M---2.1M106.19%223.62K-101.85%-81.63K-548.68%-5.98M492.10%7.26M694.18%7.37M3.85%-3.61M1,422.58%4.42M-132.30%-922.29K
Effect of exchange rate changes --509.42K--284.3K-611.43%-105.99K265.73%112.5K1,155.12%218.62K-1,795.47%-711.84K-78,624.94%-643.97K-77.28%20.72K56.63%-67.88K-172.60%-20.72K
End cash Position --7.41M--7.41M13.69%9.23M-22.18%9.11M23.42%9.08M78.85%14.84M78.85%14.84M-14.93%8.12M-11.35%11.71M-43.72%7.36M
Free cash flow --4.9M--1.52M148.67%3.07M-52.84%2.62M-223.12%-2.31M-48.22%10.84M68.18%9.72M-275.99%-6.3M-5.43%5.55M-67.17%1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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