Eco Safe Systems USA, Inc. (ESFS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 |
|---|---|
| Operating Cash Flow | - |
| Net Income | 7.23 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | -7.23 |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | - |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | - |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| 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 | - |
| Breakdown | 2015 Q1 | 2014 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | 270.16 | 7.23 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | - |
| Other non-cash items | -270.16 | -7.23 |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| 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 | - | - |
MPHC
FSC
3877
DRCMF
WINSF
OCC