EarthFirst Technologies, Incorporated (EFTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 26, 2026
EarthFirst Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1997 |
| Net Income | -29.04 | -19.87 | -17.69 | -2.27 | -1.44 | -2.85 | Upgrade
|
| Depreciation & Amortization | 1.22 | 0.7 | 0.36 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 2.2 | 2.57 | 3.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.32 | 9.32 | - | 0.14 | - | 0.14 | Upgrade
|
| Stock-Based Compensation | 1.5 | 0.99 | 18.96 | 1.8 | - | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.84 | 2.84 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | 0.68 | -3.28 | -3.57 | -1.3 | -0.2 | - | Upgrade
|
| Change in Accounts Receivable | -2.5 | -2.5 | -1.26 | -0.47 | - | - | Upgrade
|
| Change in Inventory | -1.13 | -1.13 | -0.21 | 0.31 | - | - | Upgrade
|
| Change in Accounts Payable | 4.92 | 4.92 | -0.33 | -2.38 | 0.11 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 1.94 | 1.94 | -0.33 | -0.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1 | -0.55 | -0.05 | 0.78 | 0.37 | 0.04 | Upgrade
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| Operating Cash Flow | -1.16 | -4.02 | -0.31 | -3.59 | -1.1 | -2.46 | Upgrade
|
| Capital Expenditures | -0 | -0.22 | -0.99 | -2.26 | - | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.17 | -0.05 | - | Upgrade
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| Investing Cash Flow | -0 | -0.22 | -0.99 | 0.92 | -0.05 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | 4.56 | 1.79 | - | 1.15 | 2.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 4 | - | - | Upgrade
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| Total Debt Issued | 2.29 | 4.56 | 9.79 | 4 | 1.15 | 2.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -8.96 | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 3.33 | 0.83 | 4 | 1.15 | 2.62 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | - | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.97 | 3.15 | 1.02 | 4 | 1.15 | 2.62 | Upgrade
|
| Net Cash Flow | -0.19 | -1.09 | -0.28 | 1.33 | 0 | - | Upgrade
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| Free Cash Flow | -1.16 | -4.23 | -1.3 | -5.85 | -1.1 | -2.62 | Upgrade
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| Free Cash Flow Margin | -3.81% | -9.33% | -3.12% | -47.67% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.74 | 0.74 | 0.55 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | 3.79 | 1.75 | 5.26 | -3.62 | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.58 | 1.4 | 3.35 | -3.33 | - | - | Upgrade
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| Change in Working Capital | 4.23 | 2.68 | -2.18 | -2.17 | 0.48 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.