Eco Depot Inc. (ECDP)
USD 0.04
(-0.26%)
USD 0.04
(-0.26%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -289.08 Thousand | 832.43 Thousand | 2258.00 | -281.8 Thousand | -84.95 Thousand | -41.43 Thousand |
| Net Income | -5.59 Million | -775.17 Thousand | 2258.00 | -44.93 Thousand | -111.18 Thousand | -24.79 Thousand |
| Depreciation & Amortization | 9690.00 | 4000.00 | 4000.00 | 4000.00 | 7000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 555.12 Thousand | - | - | -30.22 Thousand | 26.23 Thousand | -22.94 Thousand |
| Other non-cash items | 4.21 Million | 1.61 Million | 4000.00 | -172.42 Thousand | -19.23 Thousand | 37.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 108.46 Thousand | 2.03 Million | -926.79 Thousand | 281.59 Thousand | 59.81 Thousand | 82.6 Thousand |
| Debt repayment | - | -3.15 Million | - | -51.79 Thousand | -26.65 Thousand | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.46 Thousand | - | -926.79 Thousand | 229.8 Thousand | 33.16 Thousand | 49.6 Thousand |
| Other Financing Activities | - | -1.12 Million | - | - | 53.3 Thousand | - |
| Accounts receivables | - | - | - | 29.01 Thousand | - | 702.00 |
| Accounts payables | 545.52 Thousand | - | - | -59.24 Thousand | 26.23 Thousand | -23.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9598.00 | - | - | - | - | - |
| Cash at beginning of period | 180.64 Thousand | 96.46 Thousand | 695.00 | 908.00 | 12.00 | 251.00 |
| Cash at end of period | 33.00 | 180.64 Thousand | 96.46 Thousand | 695.00 | 908.00 | 12.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.61 Thousand | 84.18 Thousand | 95.76 Thousand | -213.00 | 896.00 | -239.00 |
| Free Cash Flow | -289.08 Thousand | 832.43 Thousand | 2258.00 | -281.8 Thousand | -84.95 Thousand | -41.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | 6.1 Million | -164.93 Thousand | -155.18 Thousand | -77.77 Thousand | -5.59 Million |
| Depreciation & Amortization | 19.71 Thousand | 32.38 Thousand | - | - | - | 9690.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | -6.16 Million | 164.93 Thousand | 155.18 Thousand | 77.77 Thousand | 555.12 Thousand |
| Other non-cash items | 46.37 Million | -1.22 Million | -164.93 Thousand | -155.18 Thousand | -77.77 Thousand | 4.21 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 108.46 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 108.46 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.45 Million | 529.9 Thousand | 164.93 Thousand | 155.18 Thousand | 77.77 Thousand | 545.52 Thousand |
| Inventory | -48.75 Million | 757.12 Thousand | - | - | - | - |
| Other working capital | 51.28 Million | -7.44 Million | - | - | - | 9598.00 |
| Cash at beginning of period | 174.42 Thousand | 33.00 | 33.00 | 33.00 | 33.00 | 180.64 Thousand |
| Cash at end of period | 102.28 Thousand | 174.42 Thousand | 33.00 | 33.00 | 33.00 | 33.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.13 Thousand | 174.39 Thousand | - | - | - | -180.61 Thousand |
| Free Cash Flow | -93.53 Thousand | -21.39 Thousand | -164.93 Thousand | -155.18 Thousand | -77.77 Thousand | -289.08 Thousand |
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