Eco Innovation Group, Inc. (ECOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 9, 2026, 1:03 PM EST
Eco Innovation Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | -6.47 | -6.64 | -3.9 | -0.49 | -0.73 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | - | - | - | 0 | Upgrade
|
| Other Amortization | 0.82 | 0.36 | 0.04 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.57 | - | 0.26 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.6 | 3.38 | - | 0.57 | - | Upgrade
|
| Other Operating Activities | 2.79 | 2.85 | 0.01 | 0.02 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0 | - | - | - | 0 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.04 | Upgrade
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| Change in Accounts Payable | 0.42 | 0.71 | 0.22 | 0 | -0.03 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | 0.18 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.05 | 0.02 | - | - | - | 0.03 | Upgrade
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| Operating Cash Flow | -0.64 | -0.48 | -0.06 | -0.2 | -0.08 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -64.68% | Upgrade
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| Investment in Securities | - | - | - | 0.14 | 0.09 | - | Upgrade
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| Investing Cash Flow | 0.07 | - | - | 0.14 | 0.09 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0 | - | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 0.51 | 0.03 | 0.04 | - | - | Upgrade
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| Total Debt Issued | 0.19 | 0.51 | 0.04 | 0.04 | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.26 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | 0.25 | 0.04 | 0.04 | - | 0.04 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | 0.58 | 0.51 | 0.06 | 0.04 | - | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | 0.03 | -0 | -0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.22 | 2.9 | 1.43 | -0.06 | - | -0.21 | Upgrade
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| Unlevered Free Cash Flow | 0.8 | 2.98 | 1.42 | -0.06 | - | -0.19 | Upgrade
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| Change in Working Capital | 0.36 | 0.72 | 0.4 | 0 | -0.03 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.