ECCI OTC
Ecoloclean Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-12.5% ▼
Capital Expenditures
$54K
+91.6% ▲
Free Cash Flow
-$1M
+29.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+57.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$794K | -$4M | -$2M |
| Depreciation & Amort. | $11K | $0 | $42K | $145K | $140K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15K | $57K | $114K | $317K | $118K |
| Other Non-Cash Items | -$103K | -$79K | $274K | $3M | $868K |
| Operating Cash Flow | -$77K | -$23K | -$365K | -$931K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$331K | -$637K | -$54K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1K | $0 | -$13K | $392K |
| Investing Cash Flow | $0 | -$1K | -$331K | -$650K | $338K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46K | $0 | $663K | $1M | $335K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $10K | -$325K | -$25K |
| Financing Cash Flow | $2M | $0 | $698K | $2M | $714K |
| Net Change in Cash | $756K | -$765K | $2K | $3K | $5K |
| Cash End of Period | $765K | $345 | $3K | $6K | $11K |
| Free Cash Flow | -$77K | -$23K | -$696K | -$2M | -$1M |