EAU Technologies Cash Flow Statement 2009-2025 | EAUI

Fifteen years of historical annual cash flow statements for EAU Technologies (EAUI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201420132012201120102009
$-1.86$-1.96$-2.03$-3.05$2.35$-2.16
$0.00$0.00$0.00$0.06$0.07$0.41
$0.02$0.47$0.13$0.77$0.32$0.38
$0.02$0.47$0.13$0.83$0.39$0.80
$-0.03$-0.02$0.08$-0.06$0.02$0.28
$0.58$0.82$0.00$0.63$0.21$0.19
$-0.13$0.04$-0.21$0.00$0.13$0.03
$0.53$-0.53$1.65$0.59$-4.42$-1.50
$0.96$0.29$1.26$1.34$-4.06$-1.02
$-0.89$-1.20$-0.64$-0.88$-1.32$-2.38
$0$0$0$0$0.03$-0.11
$-0.02$0.01$-0.02$-0.02$-0.01$-0.02
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.15
$-0.02$0.01$-0.02$-0.02$0.02$0.02
$0$0$0$0$-0.06$-0.01
$1.16$0.44$1.33$0.75$1.25$0.60
$1.16$0.44$1.33$0.75$1.19$0.59
$0$0$0$0.05$0.10$1.45
$0$0$0$0.05$0.10$1.45
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.16$0.44$1.33$0.80$1.29$2.04
$0.26$-0.75$0.67$-0.09$0.00$-0.31
$0.00$0.10$0.12$0.14$0.19$0.27
$0$0$0$0$0$0