ELOG (Eastern International) Cash Flow from Financing: $5.35 Mil (TTM As of Sep. 2025)


ELOG Eastern International Ltd ELOG
18 GF Score
Price $0.86
! 3 Warning Signs
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What is Eastern International Cash Flow from Financing?

Eastern International ELOG -4.59% 18 Cash Flow from Financing is $5.35 Mil as of Sep. 2025. GuruFocus rates ELOG with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2025, Eastern International paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.33 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $4.48 Mil on other financial activities. In all, Eastern International earned $4.81 Mil on financial activities for the six months ended in Sep. 2025.


Eastern International  (NAS:ELOG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Eastern International's issuance of stock for the six months ended in Sep. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Eastern International's repurchase of stock for the six months ended in Sep. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Eastern International's net issuance of debt for the six months ended in Sep. 2025 was $0.33 Mil. Eastern International received $0.33 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Eastern International's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. Eastern International paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Eastern International's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. Eastern International received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Eastern International's other financing for the six months ended in Sep. 2025 was $4.48 Mil. Eastern International received $4.48 Mil on other financial activities.


Eastern International Cash Flow from Financing Related Terms


Eastern International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eastern International's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eastern International Cash Flow from Financing Chart

Eastern International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
-0.75 -0.99 1.85 1.18

Eastern International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial 0.65 1.20 0.63 0.54 4.81
ELOG
18GF Score
Eastern International Ltd ELOG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Eastern International's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Eastern International's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $5.35 Mil mean?
Eastern International (ELOG) has a Cash Flow from Financing of $5.35 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eastern International and its competitors.
Is Eastern International's Cash Flow from Financing too high?
Eastern International's current Cash Flow from Financing is $5.35 Mil. Overall, Eastern International has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Eastern International's Cash Flow from Financing compare to BTOC and GVH?
Eastern International's Cash Flow from Financing of $5.35 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eastern International and its competitors. Eastern International's current Cash Flow from Financing is $5.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern International stock overvalued right now?
Eastern International (ELOG) has a current Cash Flow from Financing of $5.35 Mil. The current Cash Flow from Financing is $5.35 Mil. Eastern International's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Eastern International (ELOG), the current Cash Flow from Financing is $5.35 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eastern International Business Description

Address Qianwan Zhigu Chuanhua Smart CenterScience and Technology City Block, Suite 901-903, 9th Floor, Building No.2, Xiaoshan Economic and Technological Development Zone, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311231
Eastern International Ltd is a holding company. The company operates through its subsidiary engaged in domestic and cross-border professional logistic services including project logistics and general logistics for company clients. Its project logistic services include Construction project logistics and special cargo logistics for large or precision equipment and General logistic services refer to the transportation, warehousing, loading and unloading, and distribution of ordinary products.
18GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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