EGLE Cash Flow - Free Cash Flow Trends - Intellectia AI™

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

19.97M

-64.2%

3.81M

-96.28%

24.75M

-74.74%

7.41M

-82.46%

55.79M

-36.78%

102.28M

+13.23%

97.96M

+502.75%

42.25M

+194.8%

88.26M

+490.66%

90.33M

+604.26%

16.25M

-691.34%

14.33M

-215.36%

Funds from Operations

25.68M

-59.36%

12.44M

-85.92%

25.18M

-74.98%

19.89M

-73.86%

63.19M

-22.19%

88.31M

+4.53%

100.63M

+75.57%

76.08M

+236.48%

81.21M

+600.01%

84.48M

+1616.36%

57.32M

+1248.71%

22.61M

+942.44%

Profit/(Loss) - Cash Flow

6.65M

-71.41%

-5.15M

-106.67%

18.03M

-80.92%

3.20M

-93.97%

23.27M

-73.4%

77.22M

-1.44%

94.45M

+923.89%

53.07M

+438.85%

87.48M

+76035.1%

78.34M

-802.03%

9.22M

-145.02%

9.85M

-379.19%

Depreciation, Depletion & Amort

15.49M

-2.69%

15.47M

+0.42%

14.83M

-2.77%

14.73M

+1.04%

15.91M

+11.05%

15.41M

+13.53%

15.25M

+16.35%

14.58M

+16.58%

14.33M

+14%

13.57M

+7.55%

13.11M

+4.86%

12.51M

+0.32%

Change in Working Capital

-5.71M

-22.86%

-8.63M

-161.78%

-434.00K

-83.77%

-12.48M

-63.11%

-7.40M

-205.04%

13.97M

+138.81%

-2.67M

-93.49%

-33.83M

+308.64%

7.04M

+110.84%

5.85M

-26.01%

-41.06M

+486.8%

-8.28M

-43.27%

Accounts Receivables - Decrease/(Increase)

-6.32M

-760.71%

3.97M

-61.84%

1.32M

-143.73%

2.42M

-119.39%

957.00K

-122.15%

10.39M

-4173.22%

-3.03M

-17.96%

-12.46M

+86.09%

-4.32M

+315.97%

-255.18K

-104.34%

-3.69M

+309.63%

-6.70M

+231.47%

Prepaid Expenses - Decrease/(Increase)

307.00K

+479.25%

701.00K

-1249.18%

-26.00K

-103.45%

-1.98M

+3.13%

53.00K

-95.85%

-61.00K

-82.25%

754.00K

-193.82%

-1.92M

+521.55%

1.28M

-378.66%

-343.69K

-149.67%

-803.64K

-233.37%

-308.26K

-150.35%

Accounts Payable - Increase/(Decrease)

-17.00K

-98.13%

-791.00K

-30.8%

3.00M

-346.92%

-833.00K

-127.67%

-907.00K

-116.71%

-1.14M

-68.05%

-1.22M

-170.43%

3.01M

-53.61%

5.43M

-15500.88%

-3.58M

-1022.23%

1.73M

-257.6%

6.49M

-289.33%

Net Cash Flow from Investing Activities

-1.29M

-95.36%

14.46M

+50.1%

-23.71M

+1376.15%

-18.58M

+372.01%

-27.78M

+48.46%

9.63M

-147.54%

-1.61M

-95.15%

-3.94M

-92.63%

-18.71M

-255.46%

-20.26M

-1268.61%

-33.12M

+680.74%

-53.38M

+255.39%

Capital Expenditures - Net

1.29M

-95.41%

-14.46M

+50.1%

23.71M

+1376.15%

18.76M

+376.43%

28.07M

+49.12%

-9.63M

-147.52%

1.61M

-95.17%

3.94M

-92.64%

18.82M

-258.92%

20.27M

-1333.63%

33.28M

+668.46%

53.46M

+187.55%

Net Cash Flow from Financing Activities

-13.95M

-61.11%

-20.09M

-64.02%

-38.62M

+0.3%

-22.73M

-44.38%

-35.86M

-67.09%

-55.84M

+97.85%

-38.50M

-292.96%

-40.86M

-232.17%

-108.97M

+365.42%

-28.22M

+1.2%

19.95M

-40.22%

30.92M

-23.74%

Dividends Paid

988.00K

-95.78%

5.81M

-79.8%

1.35M

-94.8%

8.63M

-67.84%

23.41M

-9.12%

28.76M

--

26.00M

--

26.82M

--

25.76M

--

--

--

--

--

--

--

Stock - Total - Issuance/(Retirement) - Net

-201.00K

--

-1.49M

--

-221.20M

--

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

85.00K

--

-597.05K

-102.54%

-96.65K

--

27.39M

--

--

--

Debt - LT & ST - Issuance/(Retirement)

-12.45M

+0.06%

-12.45M

-53.26%

184.04M

-1578.2%

-12.45M

0%

-12.44M

-83.51%

-26.64M

-4.39%

-12.45M

+75.7%

-12.45M

-138.68%

-75.48M

+61.24%

-27.86M

+0.18%

-7.09M

-120.99%

32.19M

-22.78%

Net Change in Cash

4.74M

-160.32%

-1.82M

-103.25%

-37.58M

-164.95%

-33.90M

+1231.98%

-7.85M

-80.09%

56.08M

+34.01%

57.85M

+1774.5%

-2.54M

-68.72%

-39.42M

-1204.99%

41.84M

-414.01%

3.09M

-88.3%

-8.14M

-162.14%

Free Cash Flow

18.68M

-31.41%

2.35M

-97.57%

-37.30M

-138.71%

-19.73M

-151.48%

27.24M

-56.54%

96.97M

+74.53%

96.35M

-665.8%

38.32M

-197.93%

62.67M

+668.47%

55.56M

+462.61%

-17.03M

+140.56%

-39.13M

+26.15%