ECCE OTC
Eagle Ford Oil & Gas Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +200.0%
3Y: +0.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$589K
+43.4% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -89.2%
Free Cash Flow
-$589K
+92.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$255K
-208.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$326K | -$6M | -$3M | -$4M |
| Depreciation & Amort. | $154K | $28K | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $0 | $195K | $76K | $108K |
| Change in Working Capital | $598K | -$116K | $404K | $924K | $1M |
| Other Non-Cash Items | $10M | $1K | $5M | $844K | $2M |
| Operating Cash Flow | -$444K | -$441K | -$664K | -$1M | -$589K |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$2M | -$112K | -$6M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $775K | -$42K | $832 | $0 | $0 |
| Investing Cash Flow | $739K | -$2M | -$111K | -$6M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $109K | $556K | -$72K | $7M | $60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5K | $0 | $0 | $0 |
| Other Financing | -$425K | $2M | $180K | $80K | $0 |
| Financing Cash Flow | -$296K | $3M | $798K | $8M | $334K |
| Net Change in Cash | -$620 | -$34K | $23K | $236K | -$255K |
| Cash End of Period | $213 | $414 | $23K | $259K | $4K |
| Free Cash Flow | -$444K | -$3M | -$776K | -$7M | -$589K |