Electronic Control Security Inc. (EKCS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -382.31 Thousand | -415.24 Thousand | -393.39 Thousand | -980.00 | -449.09 Thousand |
| Net Income | - | 125.06 Thousand | -23.17 Thousand | -304.1 Thousand | 204.04 Thousand | -1.22 Million |
| Depreciation & Amortization | - | 77.48 Thousand | 79.97 Thousand | 79.21 Thousand | 80.55 Thousand | 161.01 Thousand |
| Deferred income taxes | - | - | - | - | -53.7 Thousand | -194.68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -529.86 Thousand | -289.16 Thousand | 42.88 Thousand | -266.27 Thousand | 408.76 Thousand |
| Other non-cash items | - | 615.83 Thousand | 268.57 Thousand | -180.9 Thousand | 659.65 Thousand | 396.96 Thousand |
| Investing Cash Flow | - | - | 21.16 Thousand | -145.08 Thousand | - | -9000.00 |
| Investments in PPE | - | - | -159.84 Thousand | -145.08 Thousand | - | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 181.01 Thousand | - | - | - |
| Financing Cash Flow | - | 360.83 Thousand | 383.79 Thousand | 569.78 Thousand | 797.00 | 457.24 Thousand |
| Debt repayment | - | -233.75 Thousand | -204.77 Thousand | -323.86 Thousand | -49.11 Thousand | -67.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -26 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 127.08 Thousand | 179.02 Thousand | 245.92 Thousand | 75.91 Thousand | 524.41 Thousand |
| Accounts receivables | - | -452.23 Thousand | -482.49 Thousand | 301.57 Thousand | -241.87 Thousand | 89.57 Thousand |
| Accounts payables | - | -94.83 Thousand | 43.06 Thousand | -57.38 Thousand | -116.74 Thousand | 204.09 Thousand |
| Inventory | - | 31.21 Thousand | 147.92 Thousand | -116.24 Thousand | -105.52 Thousand | 118.46 Thousand |
| Other working capital | - | -14 Thousand | 2343.00 | -85.05 Thousand | 197.86 Thousand | 200.71 Thousand |
| Cash at beginning of period | 100.00 | 21.57 Thousand | 31.85 Thousand | 551.00 | 425.00 | 1402.00 |
| Cash at end of period | 100.00 | 100.00 | 21.57 Thousand | 31.85 Thousand | 551.00 | 556.00 |
| Capital Expenditure | - | - | -159.84 Thousand | -145.08 Thousand | - | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -21.47 Thousand | -10.27 Thousand | 31.3 Thousand | 126.00 | -846.00 |
| Free Cash Flow | - | -382.31 Thousand | -575.09 Thousand | -538.47 Thousand | -980.00 | -458.09 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -60.91 Thousand | -138.48 Thousand |
| Depreciation & Amortization | - | - | - | - | 19.39 Thousand | 19.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -387.86 Thousand | 392.54 Thousand |
| Other non-cash items | - | - | - | - | 775.28 Thousand | -315.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 88.13 Thousand | -312.19 Thousand |
| Debt repayment | - | - | - | - | -1101.00 | -3510.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 87.03 Thousand | -315.7 Thousand |
| Accounts receivables | - | - | - | - | -365.65 Thousand | 391.97 Thousand |
| Accounts payables | - | - | - | - | -29.79 Thousand | -3557.00 |
| Inventory | - | - | - | - | 6093.00 | 4874.00 |
| Other working capital | - | - | - | - | 1500.00 | -750.00 |
| Cash at beginning of period | - | - | 100.00 | 5979.00 | 100.00 | 100.00 |
| Cash at end of period | - | - | 100.00 | 5979.00 | 5979.00 | 100.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 5879.00 | - |
| Free Cash Flow | - | - | - | - | -82.25 Thousand | 312.19 Thousand |
CDMGF
301123
SRNE
DOW
9348
3468