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EIF Exchange Income Corp

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  • 47.940
  • +0.290+0.61%
15min DelayMarket Closed Jul 18 16:00 ET
2.27BMarket Cap18.58P/E (TTM)

Exchange Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
6.68%104.99M
-10.33%35.28M
Net income from continuing operations
-34.00%4.53M
11.52%122.31M
7.55%29.03M
1.20%49.52M
23.03%36.9M
82.81%6.86M
59.90%109.67M
17.06%26.99M
123.46%48.94M
81.69%29.99M
Operating gains losses
-279.03%-2.12M
-48.16%-4.67M
81.96%-337K
-101.10%-1.46M
-643.59%-2.32M
-124.10%-558K
19.07%-3.15M
-1,060.25%-1.87M
-504.17%-725K
89.82%-312K
Depreciation and amortization
16.78%70.57M
20.99%265.83M
14.77%71.05M
19.42%70.31M
21.61%64.04M
30.61%60.43M
17.88%219.71M
19.98%61.9M
21.22%58.87M
17.28%52.66M
Remuneration paid in stock
36.16%418K
34.56%1.5M
40.00%399K
76.11%398K
29.55%399K
3.02%307K
-12.25%1.12M
-5.63%285K
-24.92%226K
3.01%308K
Deferred tax
-406.50%-4.99M
-25.88%14.77M
480.65%7.92M
-61.88%4.05M
-54.40%3.78M
-172.85%-985K
151.17%19.93M
-75.64%1.36M
277.88%10.63M
259.73%8.3M
Other non cashItems
120.05%1.65M
-33.31%6.05M
-8.83%1.76M
7.46%1.8M
7.39%1.74M
-80.54%748K
126.19%9.07M
149.46%1.93M
-61.54%1.68M
-7.57%1.62M
Change In working capital
75.40%-19.09M
-147.70%-52.56M
-24.30%59.95M
49.64%-7.36M
51.90%-27.56M
-172.22%-77.58M
-202.23%-21.22M
3,048.79%79.19M
-170.95%-14.62M
-145.23%-57.29M
-Change in receivables
-35.01%26.79M
94.95%-3.67M
546.49%50.95M
-1,028.74%-45.79M
9.80%-50.04M
2,393.93%41.22M
-730.14%-72.75M
-153.75%-11.41M
-1,762.70%-4.06M
-99.65%-55.48M
-Change in inventory
74.67%-12.4M
-21.14%-52.94M
-257.56%-15.78M
160.30%5.51M
129.24%6.3M
-112.74%-48.97M
-166.69%-43.7M
417.23%10.02M
-11.62%-9.14M
-259.81%-21.56M
-Change in prepaid assets
176.23%7.26M
170.46%39.94M
1,036.61%13.71M
3,770.59%22.37M
135.61%13.39M
47.71%-9.53M
-419.21%-56.69M
-356.84%-1.46M
117.28%578K
-3,715.53%-37.58M
-Change in payables and accrued expense
27.61%-40.62M
-123.97%-36.97M
-77.25%19.07M
334.42%10.99M
-122.01%-10.92M
-320.25%-56.12M
397.99%154.22M
572.37%83.82M
-118.10%-4.69M
36,313.14%49.61M
-Change in other working capital
97.33%-112K
146.80%1.08M
-350.90%-8M
-116.49%-443K
77.60%13.71M
61.72%-4.19M
-108.94%-2.31M
-209.57%-1.77M
-55.17%2.69M
-33.09%7.72M
Cash from discontinued investing activities
Operating cash flow
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
6.68%104.99M
-10.33%35.28M
Investing cash flow
Cash flow from continuing investing activities
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
26.52%-98.78M
-651.84%-405.69M
Net PPE purchase and sale
-5.16%-78.28M
-73.24%-475.77M
-68.97%-153.42M
-88.13%-123.38M
-50.58%-124.52M
-109.41%-74.44M
-23.63%-274.62M
-48.40%-90.8M
-2.58%-65.58M
-54.80%-82.7M
Net intangibles purchas and sale
49.07%-384K
61.73%-2.57M
-16.22%-437K
89.83%-539K
-65.48%-839K
-41.73%-754K
-34.21%-6.71M
81.17%-376K
-701.51%-5.3M
62.19%-507K
Net business purchase and sale
-59.78%-5.99M
50.49%-155.84M
-2,884.10%-39.99M
--0
64.17%-112.1M
-526.92%-3.75M
-145.70%-314.78M
98.00%-1.34M
--0
---312.84M
Net other investing changes
22.14%-3.83M
72.06%-16.58M
11.32%-12.5M
89.68%-2.88M
138.56%3.72M
36.06%-4.92M
-2,099.37%-59.34M
-250.28%-14.09M
-221.66%-27.9M
-1,301.12%-9.65M
Cash from discontinued investing activities
Investing cash flow
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
26.52%-98.78M
-651.84%-405.69M
Financing cash flow
Cash flow from continuing financing activities
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
-57.18%29.44M
1,543.93%359.01M
Net issuance payments of debt
-89.59%7.06M
-46.25%188.83M
118,135.29%100.5M
175.46%44.49M
-106.33%-23.94M
112.11%67.78M
435.24%351.33M
-99.85%85K
-168.31%-58.96M
517.46%378.25M
Net common stock issuance
24.41%6.7M
47.20%187.11M
25.01%6M
-95.00%5.69M
4,053.37%170.04M
18.75%5.38M
28.18%127.11M
5.72%4.8M
2,645.30%113.68M
-95.31%4.09M
Cash dividends paid
-16.29%-31.17M
-17.56%-114.59M
-14.47%-30.61M
-16.16%-29.37M
-19.18%-27.81M
-21.18%-26.81M
-14.15%-97.47M
-22.02%-26.74M
-16.53%-25.28M
-8.36%-23.33M
Cash from discontinued financing activities
Financing cash flow
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
-57.18%29.44M
1,543.93%359.01M
Net cash flow
Beginning cash position
-25.97%103.56M
85.52%139.9M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
7.94%75.41M
26.60%97.4M
38.67%60.27M
-17.19%69.32M
Current changes in cash
-13.76%-54.93M
-159.66%-36.17M
-4.90%39.31M
-68.40%11.27M
-237.47%-38.47M
-874.06%-48.28M
829.14%60.64M
2,232.97%41.34M
8.88%35.66M
71.12%-11.4M
Effect of exchange rate changes
172.70%1.75M
-104.26%-164K
-95.35%54K
60.87%2.37M
-237.32%-3.23M
156.63%641K
493.06%3.85M
180.00%1.16M
104.16%1.47M
404.40%2.35M
End cash Position
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
38.67%60.27M
Free cash from
54.49%-40.49M
-385.10%-152.61M
-81.60%13.08M
-262.39%-16.73M
28.23%-59.98M
-203.70%-88.98M
-659.39%-31.46M
885.93%71.11M
183.08%10.3M
-422.28%-83.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M6.68%104.99M-10.33%35.28M
Net income from continuing operations -34.00%4.53M11.52%122.31M7.55%29.03M1.20%49.52M23.03%36.9M82.81%6.86M59.90%109.67M17.06%26.99M123.46%48.94M81.69%29.99M
Operating gains losses -279.03%-2.12M-48.16%-4.67M81.96%-337K-101.10%-1.46M-643.59%-2.32M-124.10%-558K19.07%-3.15M-1,060.25%-1.87M-504.17%-725K89.82%-312K
Depreciation and amortization 16.78%70.57M20.99%265.83M14.77%71.05M19.42%70.31M21.61%64.04M30.61%60.43M17.88%219.71M19.98%61.9M21.22%58.87M17.28%52.66M
Remuneration paid in stock 36.16%418K34.56%1.5M40.00%399K76.11%398K29.55%399K3.02%307K-12.25%1.12M-5.63%285K-24.92%226K3.01%308K
Deferred tax -406.50%-4.99M-25.88%14.77M480.65%7.92M-61.88%4.05M-54.40%3.78M-172.85%-985K151.17%19.93M-75.64%1.36M277.88%10.63M259.73%8.3M
Other non cashItems 120.05%1.65M-33.31%6.05M-8.83%1.76M7.46%1.8M7.39%1.74M-80.54%748K126.19%9.07M149.46%1.93M-61.54%1.68M-7.57%1.62M
Change In working capital 75.40%-19.09M-147.70%-52.56M-24.30%59.95M49.64%-7.36M51.90%-27.56M-172.22%-77.58M-202.23%-21.22M3,048.79%79.19M-170.95%-14.62M-145.23%-57.29M
-Change in receivables -35.01%26.79M94.95%-3.67M546.49%50.95M-1,028.74%-45.79M9.80%-50.04M2,393.93%41.22M-730.14%-72.75M-153.75%-11.41M-1,762.70%-4.06M-99.65%-55.48M
-Change in inventory 74.67%-12.4M-21.14%-52.94M-257.56%-15.78M160.30%5.51M129.24%6.3M-112.74%-48.97M-166.69%-43.7M417.23%10.02M-11.62%-9.14M-259.81%-21.56M
-Change in prepaid assets 176.23%7.26M170.46%39.94M1,036.61%13.71M3,770.59%22.37M135.61%13.39M47.71%-9.53M-419.21%-56.69M-356.84%-1.46M117.28%578K-3,715.53%-37.58M
-Change in payables and accrued expense 27.61%-40.62M-123.97%-36.97M-77.25%19.07M334.42%10.99M-122.01%-10.92M-320.25%-56.12M397.99%154.22M572.37%83.82M-118.10%-4.69M36,313.14%49.61M
-Change in other working capital 97.33%-112K146.80%1.08M-350.90%-8M-116.49%-443K77.60%13.71M61.72%-4.19M-108.94%-2.31M-209.57%-1.77M-55.17%2.69M-33.09%7.72M
Cash from discontinued investing activities
Operating cash flow 573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M6.68%104.99M-10.33%35.28M
Investing cash flow
Cash flow from continuing investing activities -5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M26.52%-98.78M-651.84%-405.69M
Net PPE purchase and sale -5.16%-78.28M-73.24%-475.77M-68.97%-153.42M-88.13%-123.38M-50.58%-124.52M-109.41%-74.44M-23.63%-274.62M-48.40%-90.8M-2.58%-65.58M-54.80%-82.7M
Net intangibles purchas and sale 49.07%-384K61.73%-2.57M-16.22%-437K89.83%-539K-65.48%-839K-41.73%-754K-34.21%-6.71M81.17%-376K-701.51%-5.3M62.19%-507K
Net business purchase and sale -59.78%-5.99M50.49%-155.84M-2,884.10%-39.99M--064.17%-112.1M-526.92%-3.75M-145.70%-314.78M98.00%-1.34M--0---312.84M
Net other investing changes 22.14%-3.83M72.06%-16.58M11.32%-12.5M89.68%-2.88M138.56%3.72M36.06%-4.92M-2,099.37%-59.34M-250.28%-14.09M-221.66%-27.9M-1,301.12%-9.65M
Cash from discontinued investing activities
Investing cash flow -5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M26.52%-98.78M-651.84%-405.69M
Financing cash flow
Cash flow from continuing financing activities -137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M-57.18%29.44M1,543.93%359.01M
Net issuance payments of debt -89.59%7.06M-46.25%188.83M118,135.29%100.5M175.46%44.49M-106.33%-23.94M112.11%67.78M435.24%351.33M-99.85%85K-168.31%-58.96M517.46%378.25M
Net common stock issuance 24.41%6.7M47.20%187.11M25.01%6M-95.00%5.69M4,053.37%170.04M18.75%5.38M28.18%127.11M5.72%4.8M2,645.30%113.68M-95.31%4.09M
Cash dividends paid -16.29%-31.17M-17.56%-114.59M-14.47%-30.61M-16.16%-29.37M-19.18%-27.81M-21.18%-26.81M-14.15%-97.47M-22.02%-26.74M-16.53%-25.28M-8.36%-23.33M
Cash from discontinued financing activities
Financing cash flow -137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M-57.18%29.44M1,543.93%359.01M
Net cash flow
Beginning cash position -25.97%103.56M85.52%139.9M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M7.94%75.41M26.60%97.4M38.67%60.27M-17.19%69.32M
Current changes in cash -13.76%-54.93M-159.66%-36.17M-4.90%39.31M-68.40%11.27M-237.47%-38.47M-874.06%-48.28M829.14%60.64M2,232.97%41.34M8.88%35.66M71.12%-11.4M
Effect of exchange rate changes 172.70%1.75M-104.26%-164K-95.35%54K60.87%2.37M-237.32%-3.23M156.63%641K493.06%3.85M180.00%1.16M104.16%1.47M404.40%2.35M
End cash Position -45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M38.67%60.27M
Free cash from 54.49%-40.49M-385.10%-152.61M-81.60%13.08M-262.39%-16.73M28.23%-59.98M-203.70%-88.98M-659.39%-31.46M885.93%71.11M183.08%10.3M-422.28%-83.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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