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EagleRock Land Ord Shs Class A (Proposed)

EROK

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20.510USD

-0.480-2.26%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

511.94MMarket Cap

--P/E TTM

EagleRock Land Ord Shs Class A (Proposed)

20.510

-0.480-2.26%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of EagleRock Land Ord Shs Class A (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.41M

Net income from continuing operations

--3.36M

Operating gains losses

--4.59M

Other non-cash items

---2.48M

Change in working capital

---4.62M

-Change in receivables

---3.94M

-Change in inventory

--2.00K

-Change in prepaid expenses

--380.00K

-Change in other current assets

---100.00K

-Change in other current liabilities

---360.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.41M

Investing cash flow

Net cash from continuing investing activities

---1.26M

Capital expenditures

--835.00K

Net cash flow from disposal of fixed assets

---1.26M

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--1.26M

Financing cash flow

Cash flow from continuous financing activities

---3.77M

Net cash flow from debt Issuance/repayment

---2.27M

Net cash flow from other financing activities

---1.51M

Net cash from non-recurrent financing activities

Net cash from financing activities

---3.77M

Net cash flow

Beginning cash balance

--9.33M

Current period cash flow changes

---4.92M

Ending cash balance

--4.41M

Free cash flow

---3.25M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.