Eastern International Ltd. cash flow statement

In fiscal 2026, Eastern International Ltd.'s operations generated −$2.6m of cash; it spent $878,949 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eastern International Ltd.: cash flow statement, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−630	−2,159	−2,577
Depreciation and amortisation	56	40	30
Stock-based pay	—	—	817
Capital spending	7	397	879
Free cash flow	−637	−2,556	−3,456
Free cash flow after stock pay	—	—	−4,273
Dividends paid	161	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eastern International Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Eastern International Ltd.