ECC Capital Corporation (ECRO)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Million | 1.34 Million | -6.63 Million | 3.66 Million | 2.91 Million | 3.98 Million |
| Net Income | 103.63 Million | 4.9 Million | 12.75 Million | 1.08 Million | -4.77 Million | -2.67 Million |
| Depreciation & Amortization | 241 Thousand | 433 Thousand | 258 Thousand | 360 Thousand | 438 Thousand | 473 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259 Thousand | -1000.00 | 459 Thousand | 662 Thousand | 753 Thousand | -1.63 Million |
| Other non-cash items | -105.58 Million | -3.18 Million | -19.86 Million | 2.26 Million | 6.27 Million | 8.77 Million |
| Investing Cash Flow | 18.95 Million | 24.2 Million | 40.48 Million | 35.02 Million | 30.46 Million | 30.15 Million |
| Investments in PPE | - | -176 Thousand | -258 Thousand | - | - | -15 Thousand |
| Acquisitions | - | 38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -450 Thousand | -660 Thousand | -1.92 Million |
| Sales/Maturities of investments | 18.95 Million | 24.33 Million | 40.74 Million | 31.77 Million | 30.97 Million | 28.35 Million |
| Other Investing Activities | - | - | - | 3.7 Million | 155 Thousand | - |
| Financing Cash Flow | -17.55 Million | -30.77 Million | -36.15 Million | -33.43 Million | -33 Million | -31.75 Million |
| Debt repayment | -17.55 Million | -30.77 Million | -43.03 Million | -33.43 Million | -33 Million | -31.68 Million |
| Dividends payments | -1000.00 | -1000.00 | -6000.00 | -8000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.88 Million | - | - | -72 Thousand |
| Accounts receivables | 44 Thousand | 48 Thousand | 277 Thousand | 10 Thousand | 1.09 Million | -11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 215 Thousand | -49 Thousand | 182 Thousand | 652 Thousand | -337 Thousand | -1.62 Million |
| Cash at beginning of period | 2.48 Million | 7.72 Million | 10.01 Million | 4.76 Million | 4.39 Million | 3.5 Million |
| Cash at end of period | 2 Million | 2.48 Million | 7.72 Million | 10.01 Million | 4.76 Million | 4.39 Million |
| Capital Expenditure | - | -176 Thousand | -258 Thousand | - | - | -15 Thousand |
| Effect of forex changes on cash | - | -2.29 Million | - | - | -1.00 | - |
| Net cash flow / Change in cash | -479 Thousand | -5.23 Million | -2.29 Million | 5.24 Million | 374 Thousand | 895 Thousand |
| Free Cash Flow | -1.88 Million | 1.16 Million | -6.89 Million | 3.66 Million | 2.91 Million | 3.96 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.63 Million | 4.9 Million | 12.75 Million | 1.08 Million | -4.77 Million | -2.67 Million |
| Depreciation & Amortization | 241 Thousand | 433 Thousand | 258 Thousand | 360 Thousand | 438 Thousand | 473 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259 Thousand | -1000.00 | 459 Thousand | 662 Thousand | 753 Thousand | -1.63 Million |
| Other non-cash items | -105.58 Million | -3.18 Million | -19.86 Million | 2.26 Million | 6.27 Million | 8.77 Million |
| Investing Cash Flow | 18.95 Million | 24.2 Million | 40.48 Million | 35.02 Million | 30.46 Million | 30.15 Million |
| Investments in PPE | - | -176 Thousand | -258 Thousand | - | - | -15 Thousand |
| Acquisitions | - | 38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -450 Thousand | -660 Thousand | -1.92 Million |
| Sales/Maturities of investments | 18.95 Million | 24.33 Million | 40.74 Million | 31.77 Million | 30.97 Million | 28.35 Million |
| Other Investing Activities | - | - | - | 3.7 Million | 155 Thousand | - |
| Financing Cash Flow | -17.55 Million | -30.77 Million | -36.15 Million | -33.43 Million | -33 Million | -31.75 Million |
| Debt repayment | -17.55 Million | -30.77 Million | -43.03 Million | -33.43 Million | -33 Million | -31.68 Million |
| Dividends payments | -1000.00 | -1000.00 | -6000.00 | -8000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.88 Million | - | - | -72 Thousand |
| Accounts receivables | 44 Thousand | 48 Thousand | 277 Thousand | 10 Thousand | 1.09 Million | -11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 215 Thousand | -49 Thousand | 182 Thousand | 652 Thousand | -337 Thousand | -1.62 Million |
| Cash at beginning of period | 2.48 Million | 7.72 Million | 10.01 Million | 4.76 Million | 4.39 Million | 3.5 Million |
| Cash at end of period | 2 Million | 2.48 Million | 7.72 Million | 10.01 Million | 4.76 Million | 4.39 Million |
| Capital Expenditure | - | -176 Thousand | -258 Thousand | - | - | -15 Thousand |
| Effect of forex changes on cash | - | -2.29 Million | - | - | -1.00 | - |
| Net cash flow / Change in cash | -479 Thousand | -5.23 Million | -2.29 Million | 5.24 Million | 374 Thousand | 895 Thousand |
| Free Cash Flow | -1.88 Million | 1.16 Million | -6.89 Million | 3.66 Million | 2.91 Million | 3.96 Million |
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