ECEZ | Ecosciences, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Operating Cash Flow	-	-	-	-	-	-396.03 Thousand
Net Income	-	-	-	-	-	-1.62 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	252.26 Thousand
Change in working capital	-	-	-	-	-	313.06 Thousand
Other non-cash items	-	-	-	-	-	661.94 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	395.17 Thousand
Debt repayment	-	-	-	-	-	-51.62 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	446.8 Thousand
Accounts receivables	-	-	-	-	-	-6967.00
Accounts payables	-	-	-	-	-	231.41 Thousand
Inventory	-	-	-	-	-	1913.00
Other working capital	-	-	-	-	-	173.41 Thousand
Cash at beginning of period	-	-	-	-	-	4220.00
Cash at end of period	-	-	-	-	-	3357.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-863.00
Free Cash Flow	-	-	-	-	-	-396.03 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-784.42 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	63.86 Thousand
Other non-cash items	-	-	-	-	-	572.87 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	246.41 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	246.41 Thousand
Accounts receivables	-	-	-	-	-	1003.00
Accounts payables	-	-	-	-	-	20.71 Thousand
Inventory	-	-	-	-	-	-10.43 Thousand
Other working capital	-	-	-	-	-	105.16 Thousand
Cash at beginning of period	-	-	-	-	-	11.99 Thousand
Cash at end of period	-	-	-	-	-	110.72 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	98.73 Thousand
Free Cash Flow	-	-	-	-	-	-147.68 Thousand