EACO CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
EACO CORPORATION (EACO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.28 million for the 9-month period ending 2019-05-31, per its 10-Q filed 2019-07-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-12
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $3.12M.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $1.31M.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$148.00K.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$388.00K.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.17M.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.01M.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$391.00K, a 121.86% decline from fiscal 2015.
- EACO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.79M, a 9.33% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-05-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | $4.43M derived: sum of 2 quarters · filed 2019-07-12 | $4.28M 10-Q · filed 2019-07-12 | $3.89M derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2019-02-28 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $1.16M 10-Q · filed 2019-04-12 | $774.00K derived: sum of 3 quarters · filed 2019-04-12 | $671.00K derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2018-11-30 | -$148.00K 10-Q · filed 2019-01-14 | -$536.00K derived: sum of 2 quarters · filed 2019-01-14 | -$639.00K derived: sum of 3 quarters · filed 2019-07-12 | -$934.00K derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2018-08-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$491.00K derived: sum of 2 quarters · filed 2019-07-12 | -$786.00K derived: sum of 3 quarters · filed 2019-07-12 | -$1.17M 10-K · filed 2018-11-28 | |||
| 2018-05-31 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | -$398.00K derived: sum of 2 quarters · filed 2019-07-12 | -$777.00K 10-Q · filed 2019-07-12 | -$893.00K 10-Q · filed 2018-07-13 | -$2.31M derived: sum of 4 quarters · filed 2019-07-12 | ||
| 2018-02-28 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | -$674.00K 10-Q · filed 2019-04-12 | -$584.00K 10-Q · filed 2018-04-10 | -$2.21M derived: sum of 3 quarters · filed 2019-04-12 | -$1.80M derived: sum of 4 quarters · filed 2019-04-12 | ||
| 2017-11-30 | -$379.00K 10-Q · filed 2019-01-14 | -$266.00K 10-Q · filed 2018-01-16 | -$1.92M derived: sum of 2 quarters · filed 2019-01-14 | -$1.51M derived: sum of 3 quarters · filed 2019-01-14 | -$1.60M derived: sum of 4 quarters · filed 2019-01-14 | ||
| 2017-08-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$1.13M derived: sum of 2 quarters · filed 2018-11-28 | -$1.22M derived: sum of 3 quarters · filed 2018-11-28 | -$1.01M 10-K · filed 2018-11-28 | |||
| 2017-05-31 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $319.00K derived: sum of 2 quarters · filed 2018-07-13 | $529.00K 10-Q · filed 2018-07-13 | $68.00K derived: sum of 4 quarters · filed 2018-07-13 | |||
| 2017-02-28 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $123.00K 10-Q · filed 2018-04-10 | -$338.00K derived: sum of 3 quarters · filed 2018-04-10 | $627.00K derived: sum of 4 quarters · filed 2018-04-10 | |||
| 2016-11-30 | $210.00K 10-Q · filed 2018-01-16 | -$251.00K derived: sum of 2 quarters · filed 2018-01-16 | $714.00K derived: sum of 3 quarters · filed 2018-01-16 | $627.00K derived: sum of 4 quarters · filed 2018-01-16 | |||
| 2016-08-31 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $504.00K derived: sum of 2 quarters · filed 2017-11-22 | $417.00K derived: sum of 3 quarters · filed 2017-11-22 | -$391.00K 10-K · filed 2017-11-22 | |||
| 2016-05-31 | $965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $878.00K derived: sum of 2 quarters · filed 2017-07-17 | $70.00K 10-Q · filed 2017-07-17 | $743.00K derived: sum of 4 quarters · filed 2017-07-17 | |||
| 2016-02-29 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$895.00K 10-Q · filed 2017-04-14 | -$222.00K derived: sum of 3 quarters · filed 2017-04-14 | $70.00K derived: sum of 4 quarters · filed 2017-04-14 | |||
| 2015-11-30 | -$808.00K 10-Q · filed 2017-01-17 | -$135.00K derived: sum of 2 quarters · filed 2017-01-17 | $157.00K derived: sum of 3 quarters · filed 2017-01-17 | $429.00K derived: sum of 4 quarters · filed 2017-01-17 | |||
| 2015-08-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $965.00K derived: sum of 2 quarters · filed 2016-11-23 | $1.24M derived: sum of 3 quarters · filed 2016-11-23 | $1.79M 10-K · filed 2016-11-23 | |||
| 2015-05-31 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | $564.00K derived: sum of 2 quarters · filed 2016-07-14 | $1.12M 10-Q · filed 2016-07-14 | $2.91M derived: sum of 4 quarters · filed 2016-07-14 | |||
| 2015-02-28 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $824.00K 10-Q · filed 2016-04-14 | $2.62M derived: sum of 3 quarters · filed 2016-04-14 | $1.64M derived: sum of 4 quarters · filed 2016-04-14 | |||
| 2014-11-30 | $552.00K 10-Q · filed 2016-01-14 | $2.34M derived: sum of 2 quarters · filed 2016-01-14 | $1.36M derived: sum of 3 quarters · filed 2016-01-14 | $1.24M derived: sum of 4 quarters · filed 2016-01-14 | |||
| 2014-08-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $811.00K derived: sum of 2 quarters · filed 2015-11-25 | $692.00K derived: sum of 3 quarters · filed 2015-11-25 | $1.97M 10-K · filed 2015-11-25 | |||
| 2014-05-31 | -$981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | -$1.10M derived: sum of 2 quarters · filed 2015-07-15 | $181.00K 10-Q · filed 2015-07-15 | -$793.00K derived: sum of 4 quarters · filed 2015-07-15 | |||
| 2014-02-28 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $1.16M 10-Q · filed 2015-04-14 | $188.00K derived: sum of 3 quarters · filed 2015-04-14 | $815.00K derived: sum of 4 quarters · filed 2015-04-14 | |||
| 2013-11-30 | $1.28M 10-Q · filed 2015-01-16 | $307.00K derived: sum of 2 quarters · filed 2015-01-16 | $934.00K derived: sum of 3 quarters · filed 2015-01-16 | $649.00K derived: sum of 4 quarters · filed 2015-01-16 | |||
| 2013-08-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$347.00K derived: sum of 2 quarters · filed 2014-11-28 | -$632.00K derived: sum of 3 quarters · filed 2014-11-28 | -$1.06M 10-K · filed 2014-11-28 | |||
| 2013-05-31 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $342.00K derived: sum of 2 quarters · filed 2014-07-15 | -$87.00K 10-Q · filed 2014-07-15 | -$1.38M derived: sum of 4 quarters · filed 2014-07-15 | |||
| 2013-02-28 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$714.00K 10-Q · filed 2014-04-14 | -$2.00M derived: sum of 3 quarters · filed 2014-04-14 | -$4.00K derived: sum of 4 quarters · filed 2014-04-14 | |||
| 2012-11-30 | -$429.00K 10-Q · filed 2014-01-14 | -$1.72M derived: sum of 2 quarters · filed 2014-01-14 | $281.00K derived: sum of 3 quarters · filed 2014-01-14 | $787.00K derived: sum of 4 quarters · filed 2014-01-14 | |||
| 2012-08-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $710.00K derived: sum of 2 quarters · filed 2013-11-29 | $1.22M derived: sum of 3 quarters · filed 2013-11-29 | $1.20M 10-K · filed 2013-11-29 | |||
| 2012-05-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $2.50M derived: sum of 2 quarters · filed 2013-07-15 | $2.49M 10-Q · filed 2013-07-15 | $2.19M derived: sum of 4 quarters · filed 2013-07-15 | |||
| 2012-02-29 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $490.00K 10-Q · filed 2013-04-15 | $197.00K derived: sum of 3 quarters · filed 2013-04-15 | $469.00K derived: sum of 4 quarters · filed 2013-04-15 | |||
| 2011-11-30 | -$16.00K 10-Q · filed 2013-01-14 | -$309.00K derived: sum of 2 quarters · filed 2013-01-14 | -$37.00K derived: sum of 3 quarters · filed 2013-01-14 | $619.00K derived: sum of 4 quarters · filed 2013-01-14 | |||
| 2011-08-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | -$21.00K derived: sum of 2 quarters · filed 2012-11-26 | $635.00K derived: sum of 3 quarters · filed 2012-11-26 | $108.00K 10-K · filed 2012-11-26 | |||
| 2011-05-31 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $928.00K derived: sum of 2 quarters · filed 2012-07-16 | $401.00K 10-Q · filed 2012-07-16 | ||||
| 2011-02-28 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $129.00K 10-Q · filed 2012-04-16 | |||||
| 2010-11-30 | -$527.00K 10-Q · filed 2012-01-17 |