EACO CORPORATION Financing Cash Flow
EACO CORPORATION (EACO) reported Financing Cash Flow of $970.00 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- EACO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $1.27M, a 61.55% decline year-over-year.
- EACO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$1.46M.
- EACO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $1.16M, a 66.43% decline year-over-year.
- EACO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$5.56M.
- EACO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$843.00K.
- EACO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.37M, a 177.21% decline from fiscal 2023.
- EACO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.78M.
- EACO CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-05-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$192.00K derived: sum of 2 quarters · filed 2026-07-09 | $970.00K 10-Q · filed 2026-07-09 | -$4.59M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2026-02-28 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$298.00K 10-Q · filed 2026-04-13 | -$5.86M derived: sum of 3 quarters · filed 2026-04-13 | -$2.56M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-11-30 | $1.16M 10-Q · filed 2026-01-14 | -$4.40M derived: sum of 2 quarters · filed 2026-01-14 | -$1.10M derived: sum of 3 quarters · filed 2026-07-09 | -$3.14M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-08-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$2.26M derived: sum of 2 quarters · filed 2026-07-09 | -$4.30M derived: sum of 3 quarters · filed 2026-07-09 | -$843.00K 10-K · filed 2025-11-20 | ||
| 2025-05-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $1.25M derived: sum of 2 quarters · filed 2026-07-09 | $4.71M 10-Q · filed 2026-07-09 | $428.00K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-02-28 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $1.42M 10-Q · filed 2026-04-13 | -$2.87M derived: sum of 3 quarters · filed 2026-04-13 | -$1.93M derived: sum of 4 quarters · filed 2026-04-13 | ||
| 2024-11-30 | $3.46M 10-Q · filed 2026-01-14 | -$826.00K derived: sum of 2 quarters · filed 2026-01-14 | $112.00K derived: sum of 3 quarters · filed 2026-01-14 | -$4.59M derived: sum of 4 quarters · filed 2026-01-14 | ||
| 2024-08-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$3.35M derived: sum of 2 quarters · filed 2025-11-20 | -$8.05M derived: sum of 3 quarters · filed 2025-11-20 | -$1.37M 10-K · filed 2025-11-20 | ||
| 2024-05-31 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | -$3.77M derived: sum of 2 quarters · filed 2025-07-11 | $2.92M 10-Q · filed 2025-07-11 | $4.95M derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2024-02-29 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-11 | $1.98M 10-Q · filed 2025-04-11 | $4.01M derived: sum of 3 quarters · filed 2025-04-11 | $3.96M derived: sum of 4 quarters · filed 2025-04-11 | ||
| 2023-11-30 | $6.68M 10-Q · filed 2025-01-13 | $8.71M derived: sum of 2 quarters · filed 2025-01-13 | $8.66M derived: sum of 3 quarters · filed 2025-01-13 | $8.62M derived: sum of 4 quarters · filed 2025-01-13 | ||
| 2023-08-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $1.98M derived: sum of 2 quarters · filed 2024-11-29 | $1.93M derived: sum of 3 quarters · filed 2024-11-29 | $1.78M 10-K · filed 2024-11-29 | $1.70M 10-K · filed 2023-11-22 | |
| 2023-05-31 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | -$96.00K derived: sum of 2 quarters · filed 2024-07-15 | -$253.00K 10-Q · filed 2024-07-15 | -$284.00K derived: sum of 4 quarters · filed 2024-07-15 | ||
| 2023-02-28 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$205.00K 10-Q · filed 2024-04-09 | -$236.00K derived: sum of 3 quarters · filed 2024-04-09 | -$282.00K derived: sum of 4 quarters · filed 2024-04-09 | ||
| 2022-11-30 | -$157.00K 10-Q · filed 2024-01-16 | -$188.00K derived: sum of 2 quarters · filed 2024-01-16 | -$234.00K derived: sum of 3 quarters · filed 2024-01-16 | -$334.00K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-08-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$77.00K derived: sum of 2 quarters · filed 2023-11-22 | -$177.00K derived: sum of 3 quarters · filed 2023-11-22 | -$1.23M 10-K · filed 2023-11-22 | ||
| 2022-05-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | -$146.00K derived: sum of 2 quarters · filed 2023-07-10 | -$1.20M 10-Q · filed 2023-07-10 | -$2.41M derived: sum of 4 quarters · filed 2023-07-10 | ||
| 2022-02-28 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | -$1.15M 10-Q · filed 2023-04-06 | -$2.37M derived: sum of 3 quarters · filed 2023-04-06 | -$4.80M derived: sum of 4 quarters · filed 2023-04-06 | ||
| 2021-11-30 | -$1.05M 10-Q · filed 2023-01-11 | -$2.27M derived: sum of 2 quarters · filed 2023-01-11 | -$4.70M derived: sum of 3 quarters · filed 2023-01-11 | -$4.29M derived: sum of 4 quarters · filed 2023-01-11 | ||
| 2021-08-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-04 | -$3.64M derived: sum of 2 quarters · filed 2022-11-04 | -$3.23M derived: sum of 3 quarters · filed 2022-11-04 | -$6.31M 10-K · filed 2022-11-04 | ||
| 2021-05-31 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-25 | -$2.02M derived: sum of 2 quarters · filed 2022-08-25 | -$5.09M 10-Q · filed 2022-08-25 | -$8.16M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2021-02-28 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$2.67M 10-Q · filed 2022-08-24 | -$5.73M derived: sum of 3 quarters · filed 2022-08-24 | -$6.98M derived: sum of 4 quarters · filed 2022-08-24 | ||
| 2020-11-30 | -$3.07M 10-Q · filed 2022-08-19 | -$6.14M derived: sum of 2 quarters · filed 2022-08-19 | -$7.39M derived: sum of 3 quarters · filed 2022-08-19 | -$3.34M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2020-08-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-06 | -$4.32M derived: sum of 2 quarters · filed 2022-07-06 | -$269.00K derived: sum of 3 quarters · filed 2022-07-06 | -$3.10M 10-K · filed 2022-07-06 | ||
| 2020-05-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | $2.80M derived: sum of 2 quarters · filed 2021-07-15 | -$28.00K 10-Q · filed 2021-07-15 | $6.12M derived: sum of 4 quarters · filed 2021-07-15 | ||
| 2020-02-29 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $1.22M 10-Q · filed 2021-04-14 | $7.37M derived: sum of 3 quarters · filed 2021-04-14 | -$397.00K derived: sum of 4 quarters · filed 2021-04-14 | ||
| 2019-11-30 | -$2.83M 10-Q · filed 2020-01-14 | $3.32M derived: sum of 2 quarters · filed 2020-11-30 | -$4.45M derived: sum of 3 quarters · filed 2021-01-14 | -$166.00K derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2019-08-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$1.62M derived: sum of 2 quarters · filed 2021-01-14 | $2.66M derived: sum of 3 quarters · filed 2021-01-14 | $3.32M 10-K · filed 2020-11-30 | ||
| 2019-05-31 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$3.48M derived: sum of 2 quarters · filed 2021-01-14 | -$2.83M 10-Q · filed 2021-01-14 | $3.16M 10-Q · filed 2019-07-12 | -$6.31M derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-02-28 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | $4.94M 10-Q · filed 2020-04-14 | $1.46M derived: sum of 3 quarters · filed 2020-04-14 | -$1.40M derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-11-30 | $659.00K 10-Q · filed 2020-01-14 | -$2.83M derived: sum of 2 quarters · filed 2020-01-14 | -$5.68M derived: sum of 3 quarters · filed 2020-01-14 | -$3.75M derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-08-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$6.34M derived: sum of 2 quarters · filed 2019-11-27 | -$4.41M derived: sum of 3 quarters · filed 2019-11-27 | -$3.74M 10-K · filed 2019-11-27 | ||
| 2018-05-31 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | -$925.00K derived: sum of 2 quarters · filed 2019-07-12 | -$256.00K 10-Q · filed 2019-07-12 | -$260.00K derived: sum of 4 quarters · filed 2019-07-12 | ||
| 2018-02-28 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $2.60M 10-Q · filed 2019-04-12 | $2.59M derived: sum of 3 quarters · filed 2019-04-12 | $10.10M derived: sum of 4 quarters · filed 2019-04-12 | ||
| 2017-11-30 | $669.00K 10-Q · filed 2019-01-14 | $665.00K derived: sum of 2 quarters · filed 2019-01-14 | $8.17M derived: sum of 3 quarters · filed 2019-01-14 | $9.05M derived: sum of 4 quarters · filed 2019-01-14 | ||
| 2017-08-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $7.50M derived: sum of 2 quarters · filed 2018-11-28 | $8.38M derived: sum of 3 quarters · filed 2018-11-28 | $12.93M 10-K · filed 2018-11-28 | ||
| 2017-05-31 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $8.39M derived: sum of 2 quarters · filed 2018-07-13 | $12.93M 10-Q · filed 2018-07-13 | |||
| 2017-02-28 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $5.42M 10-Q · filed 2018-04-10 | ||||
| 2016-11-30 | $4.54M 10-Q · filed 2018-01-16 | |||||
| 2016-08-31 | $1.66M 10-K · filed 2017-11-22 | |||||
| 2015-08-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$4.19M derived: sum of 2 quarters · filed 2016-11-23 | -$5.38M derived: sum of 3 quarters · filed 2016-11-23 | -$3.60M 10-K · filed 2016-11-23 | ||
| 2015-05-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | -$2.96M derived: sum of 2 quarters · filed 2015-07-15 | -$1.18M 10-Q · filed 2015-07-15 | -$10.20M derived: sum of 4 quarters · filed 2015-11-25 | ||
| 2015-02-28 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $596.00K 10-Q · filed 2015-04-14 | -$8.43M derived: sum of 3 quarters · filed 2015-11-25 | -$8.79M derived: sum of 4 quarters · filed 2015-11-25 | ||
| 2014-11-30 | $1.78M 10-Q · filed 2015-01-16 | -$7.24M derived: sum of 2 quarters · filed 2015-11-25 | -$7.60M derived: sum of 3 quarters · filed 2015-11-25 | -$7.74M derived: sum of 4 quarters · filed 2015-11-25 | ||
| 2014-08-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$9.38M derived: sum of 2 quarters · filed 2015-11-25 | -$9.52M derived: sum of 3 quarters · filed 2015-11-25 | -$9.72M 10-K · filed 2015-11-25 | ||
| 2014-05-31 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | -$499.00K derived: sum of 2 quarters · filed 2015-07-15 | -$694.00K 10-Q · filed 2015-07-15 | -$871.00K derived: sum of 4 quarters · filed 2015-07-15 | ||
| 2014-02-28 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$332.00K 10-Q · filed 2015-04-14 | -$509.00K derived: sum of 3 quarters · filed 2015-04-14 | -$2.29M derived: sum of 4 quarters · filed 2015-04-14 | ||
| 2013-11-30 | -$195.00K 10-Q · filed 2015-01-16 | -$372.00K derived: sum of 2 quarters · filed 2015-01-16 | -$2.15M derived: sum of 3 quarters · filed 2015-01-16 | -$3.75M derived: sum of 4 quarters · filed 2015-01-16 | ||
| 2013-08-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$1.96M derived: sum of 2 quarters · filed 2014-11-28 | -$3.55M derived: sum of 3 quarters · filed 2014-11-28 | -$2.97M 10-K · filed 2014-11-28 | ||
| 2013-05-31 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$3.38M derived: sum of 2 quarters · filed 2014-07-15 | -$2.80M 10-Q · filed 2014-07-15 | -$5.83M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-02-28 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$1.02M 10-Q · filed 2014-04-14 | -$4.05M derived: sum of 3 quarters · filed 2014-04-14 | -$4.38M derived: sum of 4 quarters · filed 2014-04-14 | ||
| 2012-11-30 | $579.00K 10-Q · filed 2014-01-14 | -$2.46M derived: sum of 2 quarters · filed 2014-01-14 | -$2.78M derived: sum of 3 quarters · filed 2014-01-14 | -$2.70M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$3.36M derived: sum of 2 quarters · filed 2013-11-29 | -$3.28M derived: sum of 3 quarters · filed 2013-11-29 | -$2.31M 10-K · filed 2013-11-29 | ||
| 2012-05-31 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$248.00K derived: sum of 2 quarters · filed 2013-07-15 | $721.00K 10-Q · filed 2013-07-15 | -$82.00K derived: sum of 4 quarters · filed 2013-07-15 | ||
| 2012-02-29 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $1.05M 10-Q · filed 2013-04-15 | $245.00K derived: sum of 3 quarters · filed 2013-04-15 | $1.23M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-11-30 | $969.00K 10-Q · filed 2013-01-14 | $166.00K derived: sum of 2 quarters · filed 2013-01-14 | $1.15M derived: sum of 3 quarters · filed 2013-01-14 | $1.22M derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | -$803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $177.00K derived: sum of 2 quarters · filed 2012-11-26 | $246.00K derived: sum of 3 quarters · filed 2012-11-26 | $791.00K 10-K · filed 2012-11-26 | ||
| 2011-05-31 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $1.05M derived: sum of 2 quarters · filed 2012-07-16 | $1.59M 10-Q · filed 2012-07-16 | |||
| 2011-02-28 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $614.00K 10-Q · filed 2012-04-16 | ||||
| 2010-11-30 | $545.00K 10-Q · filed 2012-01-17 |