Ecomax, Inc. (EMAX)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.8 Thousand | -124.87 Thousand | -65.68 Thousand | -8324.00 | -7329.00 | -55.44 Thousand |
| Net Income | -89.92 Thousand | -114.6 Thousand | -103.61 Thousand | -67.46 Thousand | -76.87 Thousand | -119.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 90 Thousand | 75 Thousand | - |
| Change in working capital | -116.88 Thousand | -10.26 Thousand | 37.92 Thousand | 59.13 Thousand | 69.54 Thousand | 61.1 Thousand |
| Other non-cash items | 116.88 Thousand | -10.26 Thousand | 37.92 Thousand | -90 Thousand | -75 Thousand | 2614.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 206.8 Thousand | 124.87 Thousand | 65.68 Thousand | 8324.00 | 7329.00 | 55.44 Thousand |
| Debt repayment | -206.8 Thousand | -124.87 Thousand | -65.68 Thousand | -8324.00 | -7329.00 | -55.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 55.8 Thousand | - | - |
| Other Financing Activities | 206.8 Thousand | 124.87 Thousand | 65.68 Thousand | -39.15 Thousand | 7329.00 | 55.44 Thousand |
| Accounts receivables | -101.55 Thousand | - | - | - | - | - |
| Accounts payables | 51.61 Thousand | - | - | 59.13 Thousand | 69.54 Thousand | 61.1 Thousand |
| Inventory | -66.95 Thousand | - | - | - | - | - |
| Other working capital | 51.61 Thousand | -10.26 Thousand | 37.92 Thousand | - | - | 61.1 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -206.8 Thousand | -124.87 Thousand | -65.68 Thousand | -8324.00 | -7329.00 | -55.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.52 Thousand | -11.01 Thousand | -12.25 Thousand | -9806.00 | -89.92 Thousand | -20.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.28 Thousand | -28.16 Thousand | 90.12 Thousand | 4244.00 | -116.88 Thousand | -129.08 Thousand |
| Other non-cash items | -32.28 Thousand | 28.16 Thousand | -90.12 Thousand | 28.8 Thousand | 116.88 Thousand | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.75 Thousand | 39.17 Thousand | -77.86 Thousand | 5562.00 | 206.8 Thousand | 149.37 Thousand |
| Debt repayment | -13.75 Thousand | -39.17 Thousand | -77.86 Thousand | -5562.00 | -206.8 Thousand | -149.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.75 Thousand | 39.17 Thousand | -77.86 Thousand | 5562.00 | 206.8 Thousand | 149.37 Thousand |
| Accounts receivables | 4274.00 | -5791.00 | 65.03 Thousand | -17.64 Thousand | -101.55 Thousand | -83.9 Thousand |
| Accounts payables | 10.91 Thousand | -6491.00 | -4573.00 | -4892.00 | 51.61 Thousand | - |
| Inventory | 17.09 Thousand | -15.87 Thousand | 29.66 Thousand | -11.15 Thousand | -66.95 Thousand | -55.79 Thousand |
| Other working capital | 10.91 Thousand | - | -90.12 Thousand | 37.93 Thousand | - | 10.61 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 13.75 Thousand | -39.17 Thousand | 77.86 Thousand | -5562.00 | -206.8 Thousand | -149.37 Thousand |
6947
DCP
603956
1988
1170
ORC-B