ECGI Holdings, Inc. (ECGI)
USD 0.0
(3.85%)
USD 0.0
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.05 Thousand | -211.17 Thousand | -237.29 Thousand | -6135.00 | -12.74 Thousand | -55.11 Thousand |
| Net Income | -3.61 Million | -1.09 Million | -4.43 Million | -49.83 Thousand | -45.08 Thousand | -61.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 180.47 | - | - | - |
| Change in working capital | 97.08 Thousand | 16.93 Thousand | 31.48 Thousand | 21.25 Thousand | 18.19 Thousand | 18 Thousand |
| Other non-cash items | 3.25 Million | 864.8 Thousand | 4.16 Million | 22.44 Thousand | 14.14 Thousand | -11.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | -2275.00 |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -2275.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 244.05 Thousand | 222 Thousand | 240.37 Thousand | 5000.00 | 15 Thousand | 55 Thousand |
| Debt repayment | -244.05 Thousand | -222 Thousand | -240.37 Thousand | -5000.00 | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 55 Thousand |
| Other Financing Activities | - | - | -79.65 | 15.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.08 Thousand | 16.93 Thousand | 31.48 Thousand | 21.25 Thousand | 18.19 Thousand | 18 Thousand |
| Cash at beginning of period | 15.01 Thousand | 4189.00 | 1116.00 | 2251.00 | - | 2387.00 |
| Cash at end of period | 13.00 | 15.01 Thousand | 4189.00 | 1116.00 | 2251.00 | - |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Thousand | 10.82 Thousand | 3073.00 | -1135.00 | 2251.00 | -2387.00 |
| Free Cash Flow | -259.04 Thousand | -211.17 Thousand | -237.29 Thousand | -6135.00 | -12.74 Thousand | -55.11 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.79 Thousand | 1.82 Million | -384.53 Thousand | -3.61 Million | -2.92 Million | -458.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.39 Thousand | -619.00 | 913.00 | 97.08 Thousand | 128.07 Thousand | -24.4 Thousand |
| Other non-cash items | 109.37 Thousand | -1.78 Million | 271.08 Thousand | 3.25 Million | 2.72 Million | 387.01 Thousand |
| Investing Cash Flow | -11.3 Thousand | -38.69 Thousand | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.3 Thousand | -38.69 Thousand | - | - | - | - |
| Financing Cash Flow | 202.63 Thousand | 37.45 Thousand | 112.51 Thousand | 244.05 Thousand | 57.79 Thousand | 111.25 Thousand |
| Debt repayment | -155.08 Thousand | -4848.00 | -112.51 Thousand | -244.05 Thousand | -57.79 Thousand | -111.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.54 Thousand | 42.3 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.24 Thousand | 917.00 | 913.00 | 97.08 Thousand | 128.07 Thousand | -24.4 Thousand |
| Cash at beginning of period | 27.00 | -37.18 Thousand | 13.00 | 15.01 Thousand | 1041.00 | 783.00 |
| Cash at end of period | 100.73 Thousand | 27.00 | - | 13.00 | 13.00 | 1041.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.7 Thousand | 37.21 Thousand | -13.00 | -15 Thousand | -1028.00 | 258.00 |
| Free Cash Flow | -127.81 Thousand | 38.46 Thousand | -112.53 Thousand | -259.05 Thousand | -73.82 Thousand | -95.99 Thousand |
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