ECN Capital Corp. (ECNCF)
USD 2.2
(-2.22%)
USD 2.2
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.51 Million | -869.26 Million | 139.73 Million | -77.61 Million | 120.75 Million | -218.45 Million |
| Net Income | -108.73 Million | 6.72 Million | 4.96 Million | 15.82 Million | 10.38 Million | -2.63 Million |
| Depreciation & Amortization | 15.09 Million | 12.94 Million | 27.54 Million | 36.66 Million | 31.61 Million | 19.54 Million |
| Deferred income taxes | 23.93 Million | 7.82 Million | - | - | - | 4.28 Million |
| Stock-based compensation | 16.23 Million | 12.18 Million | 24.19 Million | 18.54 Million | 17.44 Million | 14.33 Million |
| Change in working capital | 41.86 Million | -914.77 Million | 69.67 Million | -163.16 Million | 49.79 Million | -268.7 Million |
| Other non-cash items | -16.9 Million | 5.82 Million | 7.67 Million | 11.51 Million | 11.5 Million | 14.7 Million |
| Investing Cash Flow | 44.18 Million | 116.24 Million | -79.83 Million | -3.18 Million | -123.95 Million | 779.62 Million |
| Investments in PPE | -19.76 Million | -42.93 Million | -7.97 Million | -2.66 Million | -6.21 Million | -8.29 Million |
| Acquisitions | 59.57 Million | 124.42 Million | -89.09 Million | 8.94 Million | -99.34 Million | 463.73 Million |
| Investment purchases | - | - | - | - | -91.33 Million | -209.91 Million |
| Sales/Maturities of investments | - | - | - | - | 91.33 Million | 38.41 Million |
| Other Investing Activities | 4.36 Million | 34.75 Million | 17.23 Million | -9.47 Million | -18.39 Million | 315.89 Million |
| Financing Cash Flow | -4.91 Million | 721.07 Million | -1.83 Billion | 35.13 Million | -137.84 Million | -751.81 Million |
| Debt repayment | -117.39 Million | -2.31 Million | -353.78 Million | -2.83 Million | -2.31 Million | -523 Million |
| Dividends payments | -13.99 Million | -12.04 Million | -1.44 Billion | -33.67 Million | -23.31 Million | -23.24 Million |
| Common Stock Repurchased | - | -9.87 Million | -102.38 Million | -16.87 Million | -203.69 Million | -205.85 Million |
| Common Stock Issuance | 129.98 Million | 5.59 Million | 6.5 Million | 91.17 Million | 91.33 Million | 283.75 Thousand |
| Other Financing Activities | -3.5 Million | 740.2 Million | 71.54 Million | -4.34 Million | -2.7 Million | 299 Thousand |
| Accounts receivables | 70.36 Million | -105.84 Million | -48.89 Million | -28.72 Million | 95.37 Million | -381.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.49 Million | -808.92 Million | 118.57 Million | -134.44 Million | -45.57 Million | -268.7 Million |
| Cash at beginning of period | 12.7 Million | 47.23 Million | 47.2 Million | 51.72 Million | 51.99 Million | 17.29 Million |
| Cash at end of period | 23.15 Million | 15.29 Million | 45.04 Million | 37.97 Million | 51.72 Million | 51.99 Million |
| Capital Expenditure | -19.76 Million | -42.93 Million | -7.97 Million | -2.66 Million | -6.21 Million | -8.29 Million |
| Effect of forex changes on cash | -306.92 Thousand | - | 1.77 Billion | 31.91 Million | 140.78 Million | 225.33 Million |
| Net cash flow / Change in cash | 10.44 Million | -31.94 Million | -2.16 Million | -13.74 Million | -272 Thousand | 34.69 Million |
| Free Cash Flow | -48.28 Million | -912.19 Million | 131.76 Million | -80.27 Million | 114.53 Million | -226.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.16 Million | -7.13 Million | -108.73 Million | -55.54 Million | -4.57 Million | -28.63 Million |
| Depreciation & Amortization | 3.97 Million | 4.04 Million | 15.09 Million | 3.78 Million | 3.9 Million | 3.64 Million |
| Deferred income taxes | - | - | 23.93 Million | -70.56 Million | - | 2.04 Million |
| Stock-based compensation | 3.07 Million | 3.07 Million | 16.23 Million | 4.6 Million | 4.82 Million | 2.13 Million |
| Change in working capital | -100.04 Million | 114.22 Million | 41.86 Million | -45.89 Million | -8.04 Million | 91.58 Million |
| Other non-cash items | 72.89 Million | -104.05 Million | -16.9 Million | 71.81 Million | 1.65 Million | 1.59 Million |
| Investing Cash Flow | 12.96 Million | 137.87 Million | 44.18 Million | -62.23 Thousand | 8.71 Million | 37.77 Million |
| Investments in PPE | -220.8 Thousand | -463.91 Thousand | -19.76 Million | -2.27 Million | -514 Thousand | -16.38 Million |
| Acquisitions | 10.89 Million | 137.95 Million | 59.57 Million | 112.83 Thousand | 6.9 Million | 54.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.29 Million | 383.28 Thousand | 4.36 Million | 2.09 Million | 2.32 Million | -751.19 Thousand |
| Financing Cash Flow | 84.02 Million | -268.41 Million | -4.91 Million | 91.39 Million | -29.6 Million | -85.8 Million |
| Debt repayment | -90.49 Million | -266.12 Million | -117.39 Million | -96.49 Million | -153.55 Million | -58.83 Million |
| Dividends payments | -6.61 Million | -1.36 Million | -13.99 Million | -4.2 Million | -3.17 Million | -5.14 Million |
| Common Stock Repurchased | - | - | - | 192.98 Million | - | - |
| Common Stock Issuance | 1.6 Million | - | 129.98 Million | 14.29 Thousand | 70.81 Million | - |
| Other Financing Activities | 964 Thousand | -39 Thousand | -3.5 Million | -908.63 Thousand | 56.33 Million | -21.89 Million |
| Accounts receivables | -60.13 Million | 117 Million | 70.36 Million | -58.38 Million | 37.69 Million | 26.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.73 Million | -2.77 Million | -28.49 Million | 12.48 Million | -45.74 Million | 64.99 Million |
| Cash at beginning of period | 8.63 Million | 23.15 Million | 12.7 Million | 26.19 Million | 49.45 Million | 25.1 Million |
| Cash at end of period | 22.73 Million | 8.63 Million | 23.15 Million | 23.15 Million | 26.32 Million | 49.45 Million |
| Capital Expenditure | -220.8 Thousand | -463.91 Thousand | -19.76 Million | -2.27 Million | -514 Thousand | -16.38 Million |
| Effect of forex changes on cash | - | - | -306.92 Thousand | -2.58 Million | - | - |
| Net cash flow / Change in cash | 14.1 Million | -14.51 Million | 10.44 Million | -3.04 Million | -23.12 Million | 24.35 Million |
| Free Cash Flow | -83.32 Million | 115.51 Million | -48.28 Million | -94.07 Million | -2.75 Million | 55.98 Million |
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