Eco Innovation Group, Inc. (ECOX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7963.00 | -640.37 Thousand | -477.08 Thousand | -56.08 Thousand | -200.59 Thousand | -83.51 Thousand |
| Net Income | -106.2 Thousand | -1.99 Million | -6.63 Million | -3.89 Million | -488.31 Thousand | -728.72 Thousand |
| Depreciation & Amortization | 15.27 Thousand | 14.98 Thousand | - | 43.78 Thousand | - | - |
| Deferred income taxes | - | - | - | -43.78 Thousand | - | - |
| Stock-based compensation | - | - | 601.6 Thousand | 3.38 Million | - | 570 Thousand |
| Change in working capital | 31.12 Thousand | 143.12 Thousand | 724.49 Thousand | 403.59 Thousand | 1472.00 | - |
| Other non-cash items | 67.2 Thousand | 939.28 Thousand | 4.82 Million | 54.3 Thousand | 284.77 Thousand | 75.21 Thousand |
| Investing Cash Flow | - | - | - | - | 138.74 Thousand | 93.75 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 138.74 Thousand | - |
| Other Investing Activities | - | - | - | - | 138.74 Thousand | 93.75 Thousand |
| Financing Cash Flow | - | 611.83 Thousand | 505.55 Thousand | 55.92 Thousand | 40 Thousand | - |
| Debt repayment | - | -253.93 Thousand | -261.99 Thousand | -55.92 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 357.9 Thousand | 50.9 Thousand | 20 Thousand | - | - |
| Other Financing Activities | - | -1.00 | 716.65 Thousand | 91.84 Thousand | 40.00 | - |
| Accounts receivables | - | -72.07 Thousand | -2470.00 | - | - | - |
| Accounts payables | 31.12 Thousand | 355.46 Thousand | 709.46 Thousand | 222.06 Thousand | 1472.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -140.26 Thousand | 17.5 Thousand | 181.52 Thousand | - | - |
| Cash at beginning of period | - | 28.53 Thousand | 84.00 | 246.00 | 22.15 Thousand | 11.91 Thousand |
| Cash at end of period | 7963.00 | - | 28.53 Thousand | 84.00 | 246.00 | 22.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -18.00 | - | 21.82 Thousand | - |
| Net cash flow / Change in cash | 7963.00 | -28.53 Thousand | 28.45 Thousand | -162.00 | -21.9 Thousand | 10.23 Thousand |
| Free Cash Flow | 7963.00 | -640.37 Thousand | -477.08 Thousand | -56.08 Thousand | -200.59 Thousand | -83.51 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.2 Thousand | - | - | -251.68 Thousand | -1.99 Million | -120.85 Thousand |
| Depreciation & Amortization | 15.27 Thousand | - | - | 6829.00 | 14.98 Thousand | 2029.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.12 Thousand | - | - | 115.89 Thousand | 143.12 Thousand | 86.89 Thousand |
| Other non-cash items | 67.2 Thousand | - | - | 28.13 Thousand | 939.28 Thousand | -50.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -137.00 | 611.83 Thousand | -14.34 Thousand |
| Debt repayment | - | - | - | -137.00 | -253.93 Thousand | -14.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 357.9 Thousand | - |
| Other Financing Activities | - | - | - | - | -1.00 | - |
| Accounts receivables | - | - | - | 29.53 Thousand | -72.07 Thousand | -49.56 Thousand |
| Accounts payables | 31.12 Thousand | - | - | 86.35 Thousand | 355.46 Thousand | 138.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -140.26 Thousand | -2076.00 |
| Cash at beginning of period | - | - | 1264.00 | 1.00 | 28.53 Thousand | 15.39 Thousand |
| Cash at end of period | 7963.00 | - | 1264.00 | 1264.00 | - | 3755.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7963.00 | - | - | 1263.00 | -28.53 Thousand | -11.64 Thousand |
| Free Cash Flow | 7963.00 | - | - | 1400.00 | -640.37 Thousand | 2706.00 |
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