Eco-Growth Strategies Inc. (ECGS)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -274.17 Thousand | -938.48 Thousand | -800.29 Thousand | -22.98 Thousand | -45.09 Thousand | -57.67 Thousand |
| Net Income | -9.94 Million | -2.25 Million | -5.52 Million | -1.6 Million | -45.09 Thousand | -57.67 Thousand |
| Depreciation & Amortization | 6526.00 | 6657.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Million | 544.55 Thousand | 89.11 Thousand | 252.41 Thousand | - | - |
| Other non-cash items | 7.55 Million | 235.87 Thousand | 4.56 Million | 1.32 Million | - | 57.67 Thousand |
| Investing Cash Flow | 20 Thousand | 22.54 Thousand | -183.52 Thousand | -226.93 Thousand | - | - |
| Investments in PPE | 274.17 Thousand | - | -28.48 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -226.93 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 22.54 Thousand | -155.04 Thousand | - | - | - |
| Financing Cash Flow | 253.5 Thousand | 850.53 Thousand | 1.05 Million | 250 Thousand | 45.35 Thousand | - |
| Debt repayment | -253.5 Thousand | -52.46 Thousand | -1.07 Million | - | -45.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Thousand | - | - |
| Other Financing Activities | - | 903 Thousand | -22.34 Thousand | - | 90.7 Thousand | - |
| Accounts receivables | 15.73 Thousand | -15.73 Thousand | - | - | - | - |
| Accounts payables | 1.04 Million | 560.28 Thousand | 71.98 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 17.12 Thousand | 252.41 Thousand | - | - |
| Cash at beginning of period | 1413.00 | 66.82 Thousand | 74.00 | 1242.00 | - | - |
| Cash at end of period | 740.00 | 1413.00 | 66.82 Thousand | 74.00 | 255.00 | -57.67 Thousand |
| Capital Expenditure | 274.17 Thousand | - | -28.48 Thousand | - | - | - |
| Effect of forex changes on cash | -1.00 | -1.00 | - | -1242.00 | - | - |
| Net cash flow / Change in cash | -673.00 | -65.41 Thousand | 66.75 Thousand | -1168.00 | 255.00 | -57.67 Thousand |
| Free Cash Flow | - | -938.48 Thousand | -828.77 Thousand | -22.98 Thousand | -45.09 Thousand | -57.67 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.94 Million | -419.21 Thousand | -139.8 Thousand | -236.82 Thousand | -9.15 Million | -2.25 Million |
| Depreciation & Amortization | 6526.00 | 1628.00 | 1611.00 | 1593.00 | 1694.00 | 6657.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Million | 602.53 Thousand | 138.19 Thousand | 227.71 Thousand | 95.65 Thousand | 544.55 Thousand |
| Other non-cash items | 7.55 Million | -1.05 Million | -134.97 Thousand | -209.94 Thousand | 8.95 Million | 235.87 Thousand |
| Investing Cash Flow | 20 Thousand | 14.84 Thousand | 2277.00 | - | 2874.00 | 22.54 Thousand |
| Investments in PPE | - | 268.62 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 14.84 Thousand | 2277.00 | - | 2874.00 | 22.54 Thousand |
| Financing Cash Flow | 253.5 Thousand | 251.5 Thousand | -4000.00 | -8140.00 | 10.14 Thousand | 850.53 Thousand |
| Debt repayment | -253.5 Thousand | -251.5 Thousand | -2000.00 | -10.14 Thousand | -10.14 Thousand | -52.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | 2000.00 | - | 903 Thousand |
| Accounts receivables | 15.73 Thousand | 1.00 | - | - | 15.73 Thousand | -15.73 Thousand |
| Accounts payables | 1.04 Million | 602.53 Thousand | 138.19 Thousand | 227.71 Thousand | 79.92 Thousand | 560.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1413.00 | 3017.00 | 740.00 | 1813.00 | 1413.00 | 66.82 Thousand |
| Cash at end of period | 740.00 | 740.00 | 3017.00 | 740.00 | 1813.00 | 1413.00 |
| Capital Expenditure | - | 268.62 Thousand | - | - | - | - |
| Effect of forex changes on cash | -1.00 | -1.00 | 4000.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -673.00 | -2277.00 | 2277.00 | -1073.00 | 400.00 | -65.41 Thousand |
| Free Cash Flow | -274.17 Thousand | - | -3222.00 | 7067.00 | -12.61 Thousand | -938.48 Thousand |
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