Environmental Clean Technologies Limited (ECT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -1.59 Million | -2.34 Million | -840.88 Thousand | -1.8 Million | -3.25 Million |
| Net Income | -3.71 Million | -4.41 Million | -5.17 Million | -1.86 Million | -2.06 Million | -8.9 Million |
| Depreciation & Amortization | 1.13 Million | 1.05 Million | 675.74 Thousand | 320.8 Thousand | 386.6 Thousand | 601 Thousand |
| Deferred income taxes | - | -2.24 Million | -4.41 Million | -1.82 Million | -347.97 Thousand | -422.78 Thousand |
| Stock-based compensation | 212.62 Thousand | 845.16 Thousand | 1.92 Million | 109.12 Thousand | 180.02 Thousand | 332.39 Thousand |
| Change in working capital | 335.4 Thousand | 738.23 Thousand | -1.13 Million | -1.05 Million | 452.97 Thousand | 90.38 Thousand |
| Other non-cash items | -682.33 Thousand | 2.42 Million | 5.77 Million | 3.47 Million | -410.58 Thousand | 5.04 Million |
| Investing Cash Flow | -184.02 Thousand | -1.36 Million | -3.13 Million | -2.22 Million | 1.55 Million | -121.28 Thousand |
| Investments in PPE | -184.02 Thousand | -1.4 Million | -3.22 Million | -2.82 Million | -323.6 Thousand | -120.73 Thousand |
| Acquisitions | - | 30.25 Thousand | 93.5 Thousand | - | - | - |
| Investment purchases | - | -11.82 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 16.47 Thousand | - | 31.00 | - | - |
| Other Investing Activities | - | 4652.00 | 93.50 | 592.98 Thousand | 1.88 Million | -548.00 |
| Financing Cash Flow | 2.37 Million | -154.4 Thousand | 8.87 Million | 2.97 Million | 965.94 Thousand | 3.15 Million |
| Debt repayment | -1.12 Million | -154.95 Thousand | -708.96 Thousand | -1.23 Million | -770.23 Thousand | -2.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -314 Thousand | -20 Thousand | - | - |
| Common Stock Issuance | 3.49 Million | - | 8.33 Million | 1.87 Million | 1.82 Million | 2.08 Million |
| Other Financing Activities | 3.49 Million | 549.00 | 10.28 Million | 5.43 Million | -86.06 Thousand | 3.29 Million |
| Accounts receivables | 291.39 Thousand | 827.89 Thousand | 206 Thousand | -1.31 Million | 634.72 Thousand | 90.38 Thousand |
| Accounts payables | -246.36 Thousand | -112.48 Thousand | -1.26 Million | 356.59 Thousand | -29.46 Thousand | -237.83 Thousand |
| Inventory | - | - | -78.11 Thousand | -116.84 Thousand | - | 225.99 Thousand |
| Other working capital | 44.01 Thousand | 22.82 Thousand | 799.00 | 15.65 Thousand | -152.29 Thousand | 11.83 Thousand |
| Cash at beginning of period | 1.28 Million | 4.4 Million | 1.01 Million | 1.1 Million | 387.22 Thousand | 611.75 Thousand |
| Cash at end of period | 762.17 Thousand | 1.28 Million | 4.4 Million | 1.01 Million | 1.1 Million | 387.22 Thousand |
| Capital Expenditure | -184.02 Thousand | -1.4 Million | -3.22 Million | -2.82 Million | -323.6 Thousand | -120.73 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -524.06 Thousand | -3.11 Million | 3.38 Million | -90.29 Thousand | 717.55 Thousand | -224.52 Thousand |
| Free Cash Flow | -2.89 Million | -2.99 Million | -5.57 Million | -3.66 Million | -2.13 Million | -3.37 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -1483.25 | -2.23 Million | -4.41 Million | -1.82 Million | -2.59 Million |
| Depreciation & Amortization | 1.13 Million | 562.52 | 573.63 Thousand | 1.05 Million | 525.16 Thousand | 531.33 Thousand |
| Deferred income taxes | - | - | - | -2.24 Million | -2.07 Million | - |
| Stock-based compensation | - | 92.85 | 119.77 | 845.16 Thousand | 194.97 | 650.20 |
| Change in working capital | 89.04 Thousand | 335.41 | - | 738.23 Thousand | 850.72 | - |
| Other non-cash items | 2 Million | -1634.61 | 2.21 Million | 2.42 Million | 1.25 Million | 2.62 Million |
| Investing Cash Flow | -184.02 Thousand | 52.15 | -236.17 Thousand | -1.36 Million | -809.05 Thousand | -557.94 Thousand |
| Investments in PPE | -184.02 Thousand | 52.15 | -236.17 Thousand | -1.4 Million | -843.95 Thousand | -557.94 Thousand |
| Acquisitions | - | - | - | 30.25 Thousand | 30.25 Thousand | - |
| Investment purchases | - | - | - | -11.82 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 16.47 Thousand | - | - |
| Other Investing Activities | - | - | - | 4652.00 | 4652.00 | - |
| Financing Cash Flow | 2.37 Million | 1436.22 | 935.94 Thousand | -154.4 Thousand | -76.66 Thousand | -77.74 Thousand |
| Debt repayment | -984 Thousand | - | -984 Thousand | -154.95 Thousand | - | -77.74 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.49 Million | 1.49 Million | 2 Million | - | - | - |
| Other Financing Activities | - | 1436.22 | 2000.50 | 549.00 | 549.00 | -77.74 Thousand |
| Accounts receivables | 291.39 Thousand | 291.39 | - | 827.89 Thousand | 827.89 | - |
| Accounts payables | -246.36 Thousand | - | - | -112.48 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.01 Thousand | 44.02 | - | 22.82 Thousand | 22.82 | - |
| Cash at beginning of period | 1.28 Million | 1400.90 | 1.28 Million | 4.4 Million | 3.26 Million | 4.4 Million |
| Cash at end of period | 762.17 Thousand | 762.17 Thousand | 1.4 Million | 1.28 Million | 1.28 Million | 3.26 Million |
| Capital Expenditure | -184.02 Thousand | 52.15 | -236.17 Thousand | -1.4 Million | -843.95 Thousand | -557.94 Thousand |
| Effect of forex changes on cash | - | - | -113.26 Thousand | - | -1.28 Million | 4.4 Million |
| Net cash flow / Change in cash | -524.06 Thousand | 760.77 Thousand | 114.66 Thousand | -3.11 Million | -1.97 Million | -1.14 Million |
| Free Cash Flow | -2.89 Million | -2074.95 | -821.27 Thousand | -2.99 Million | -1.93 Million | -1.06 Million |
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