Ecrid, Inc. (ECDD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -39.98 Thousand -8603.77 -30 Thousand -54.73 Thousand -96.09
Net Income - -1.71 Million -7609.43 -52.23 Thousand -26.33 Thousand -62.18
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - 1620.47 7593.23 - 2.75 5.00
Change in working capital - 58.12 Thousand 32.09 22.23 Thousand -28.4 Thousand -38.91
Other non-cash items - 1.58 Million -15.89 -22.23 Thousand 31.15 Thousand -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 50 Thousand - 30 Thousand 50 Thousand 100.00
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 50 Thousand - 30 Thousand 50 Thousand -
Other Financing Activities - 50.00 - 30.00 50.00 100.00
Accounts receivables - 35.63 Thousand 32.08 Thousand 6347.00 -31.15 Thousand -
Accounts payables - 20 Thousand -15.88 Thousand 15.88 Thousand - -
Inventory - -20 Thousand -16.19 Thousand -5.35 - -
Other working capital - 22.49 Thousand 32.09 6.35 2750.00 -38.91
Cash at beginning of period 10.01 Thousand - - - 4727.06 0.83
Cash at end of period 10.01 Thousand 10.01 Thousand -8603.77 - -11.94 4.74
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 10.01 Thousand -8603.77 - -4739.00 3.91
Free Cash Flow - -39.98 Thousand -8603.77 -30 Thousand -54.73 Thousand -96.09

Cash Flow Charts