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EASTMAN KODAK CO

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

KODK$8.29+3.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

Form 10-Q

March 31, 2024

Table of Contents

Page
Part I.—Financial Information
Item 1.Financial Statements3
Consolidated Statement of Operations (Unaudited)3
Consolidated Statement of Comprehensive Income (Unaudited)4
Consolidated Statement of Financial Position (Unaudited)5
Consolidated Statement of Cash Flows (Unaudited)6
Consolidated Statement of Equity (Deficit) (Unaudited)7
Notes to Financial Statements (Unaudited)9
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations27
Liquidity and Capital Resources37
Item 3.Quantitative and Qualitative Disclosures About Market Risk41
Item 4.Controls and Procedures41
Part II. —Other Information
Item 1.Legal Proceedings42
Item 1A.Risk Factors42
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds42
Item 5.Other Information42
Item 6.Exhibits43
Index to Exhibits43
Signatures45

[2]

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.