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Eat & Beyond Global Holdings (EATBF)
OTHER OTC:EATBF
US Market
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Eat & Beyond Global Holdings (EATBF) Cash flow

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Eat & Beyond Global Holdings Cash Flow

EATBF's free cash flow for Q4 2024 was $-2.18K. For the 2024 fiscal year, EATBF's free cash flow was decreased by $480.76K and operating cash flow was $-2.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Dec 21Dec 20
Operating Cash Flow
$ -57.37K$ -111.57K$ -592.33K$ -812.89K$ -2.94M$ -2.23M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ -590.20K
Financing Cash Flow
$ 23.45K$ 33.84K$ 554.90K$ 0.00$ 2.78M$ 3.19M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 34.85K$ 5.56K$ 83.30K$ 120.72K$ 933.61K$ 1.09M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 0.00$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 0.00$ ―$ ―
Issuance Of Capital Stock
$ 24.94K$ 35.23K$ 560.67K$ 0.00$ 2.79M$ 3.36M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -57.37K$ -111.57K$ -592.33K$ -812.89K$ -2.94M$ -2.23M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Eat & Beyond Global Holdings Cash Flow

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