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Eco-Growth Strategies Inc. (ECGS)
OTCMKTS · Delayed Price · Currency is USD
0.0890
+0.0090 (11.25%)
Mar 6, 2026, 3:19 PM EST

Eco-Growth Strategies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2007 FY 2006 FY 2005
Period Ending
 Jun '08 Dec '07 Dec '06 Dec '05
Net Income
---1.09-0.54
Depreciation & Amortization
--0.190.18
Other Amortization
--0.1-
Loss (Gain) From Sale of Assets
---0-
Stock-Based Compensation
---0
Change in Accounts Receivable
--0.37-0.02
Change in Accounts Payable
--0.40.35
Change in Unearned Revenue
---0.140.05
Change in Other Net Operating Assets
--00.01
Operating Cash Flow
---0.170.03
Capital Expenditures
---0.1-0.26
Investment in Securities
---0-
Other Investing Activities
---0.02
Investing Cash Flow
---0.1-0.25
Short-Term Debt Issued
--0.180.3
Total Debt Issued
--0.180.3
Short-Term Debt Repaid
---0.05-
Long-Term Debt Repaid
---0.14-0.12
Total Debt Repaid
---0.19-0.12
Net Debt Issued (Repaid)
---0.020.18
Issuance of Common Stock
--0.29-
Financing Cash Flow
--0.270.18
Net Cash Flow
---0.01-0.03
Free Cash Flow
---0.27-0.23
Free Cash Flow Margin
---3.98%-3.25%
Free Cash Flow Per Share
---0.02-
Cash Interest Paid
--0.110.17
Levered Free Cash Flow
--0.61-
Unlevered Free Cash Flow
--0.66-
Change in Working Capital
--0.630.38
Source: S&P Capital IQ. Standard template. Financial Sources.