Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
The Eastern (EML)
- 18.550
- +0.230+1.26%
Close Jan 15 16:00 ET
112.57MMarket Cap15.72P/E (TTM)
18.703High18.340Low12.65KVolume18.370Open18.320Prev Close234.66KTurnover0.26%Turnover RatioLossP/E (Static)6.07MShares29.11152wk High0.91P/B91.23MFloat Cap18.01052wk Low0.44Dividend TTM4.92MShs Float34.707Historical High2.37%Div Yield TTM1.98%Range %2.738Historical Low18.553Avg Price1Lot Size
The Eastern (EML) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 242.56%25.54M | -5.06%7.39M |
| Net income from continuing operations | -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 | -13.08%11.78M | 151.36%6.71M |
| Operating gains losses | 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 | 124.48%942.49K | 99.19%-24.66K |
| Depreciation and amortization | 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 | -25.82%5.37M | -21.27%1.45M |
| Deferred tax | ---- | ---- | ---- | -517.82%-4.7M | ---- | ---- | ---- | ---- | 75.04%-760.76K | ---- |
| Other non cash items | ---- | ---- | --21.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | 308.33%10.9M | -51.56%5.46M |
| -Change in receivables | 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 | 725.19%6.72M | -18.48%5.65M |
| -Change in inventory | -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 | 215.61%6.13M | 2,090.89%1.62M |
| -Change in prepaid assets | -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 | 202.45%300.55K | -202.33%-807.55K |
| -Change in payables and accrued expense | -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 | -533.32%-5.38M | -216.36%-4.4M |
| -Change in other current assets | 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 | -106.41%-12.43K | 269.76%249.78K |
| -Change in other current liabilities | 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 | --3.14M | ---- |
| Cash from discontinued investing activities | 0 | 77.83%-389.95K | -51.45%389.95K | 24.18%1.17M | 587.02%753.28K | 1.37M | -1.76M | 803.13K | -70.08%938.2K | -104.13%-154.67K |
| Operating cash flow | 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 | 150.00%26.48M | -37.26%7.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -191.18%-4.64M | -152.72%-2.27M |
| Net PPE purchase and sale | 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 | -364.20%-5.54M | 10.78%-1.46M |
| Net business purchase and sale | --0 | --0 | ---421.04K | --0 | --0 | --0 | --0 | --0 | -107.65%-444.84K | -98.23%102.8K |
| Net investment purchase and sale | --0 | --2.53M | 69.06%-309.39K | 3.02%-956.73K | 104.38%43.23K | --0 | --0 | ---999.96K | ---986.48K | ---986.48K |
| Net other investing changes | --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 | 563.54%3.12M | 86.81%229.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -191.18%-4.64M | -152.72%-2.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -92.39%-22.9M | 46.81%-6.04M |
| Net issuance payments of debt | -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 | -157.70%-19.4M | 54.52%-4.86M |
| Net common stock issuance | 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 | 55.05%-735.78K | ---490.24K |
| Cash dividends paid | 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 | -0.99%-2.77M | -1.88%-696.64K |
| Cash from discontinued financing activities | -37.41%-6.35K | -4.62K | ||||||||
| Financing cash flow | -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 | -92.39%-22.9M | 46.81%-6.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 54.30%10.19M | 68.79%9.54M |
| Current changes in cash | 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 | -148.97%-1.85M | -127.74%-1.24M |
| Effect of exchange rate changes | -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 | 80.60%-37.56K | -101.29%-818 |
| End cash Position | 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 | -18.53%8.3M | -18.53%8.3M |
| Free cash flow | 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 | 189.70%20.94M | -41.62%5.78M |
| 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 |
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