ECDD OTC
Ecrid, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -25.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40K
-364.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$40K
-364.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+216.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62 | -$26K | -$52K | -$8K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $0 | $8K | $2K |
| Change in Working Capital | -$39 | -$28K | $22K | $32 | $58K |
| Other Non-Cash Items | $0 | $31K | $0 | -$9K | -$98K |
| Operating Cash Flow | -$96 | -$55K | -$30K | -$9K | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100 | $50K | $30K | $0 | $0 |
| Financing Cash Flow | $100 | $50K | $30K | $0 | $50K |
| Net Change in Cash | $4 | -$5K | $0 | -$9K | $10K |
| Cash End of Period | $5 | -$12 | $0 | -$9K | $10K |
| Free Cash Flow | -$96 | -$55K | -$30K | -$9K | -$40K |