ECDP OTC
Echo Defense Projects Inc.
1W: +2.6%
1M: -21.0%
3M: -58.4%
YTD: -56.7%
1Y: -70.2%
3Y: -95.3%
5Y: -98.2%
$0.02
-0.00 (-0.75%)
Weekly Expected Move ±15.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$29M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$76K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45K | $2K | -$252K | -$6M | $967K |
| Depreciation & Amort. | $4K | $4K | $4K | $10K | $98K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30K | $0 | $0 | $555K | -$30M |
| Other Non-Cash Items | -$211K | -$4K | $1M | $5M | $0 |
| Operating Cash Flow | -$282K | $2K | $832K | -$289K | -$29M |
| — 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 | $52K | $0 | $3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | $0 | $29M |
| Financing Cash Flow | $282K | -$927K | $2M | $108K | $29M |
| Net Change in Cash | -$213 | $96K | $84K | -$181K | $76K |
| Cash End of Period | $695 | $96K | $181K | $33 | $76K |
| Free Cash Flow | -$282K | $2K | $832K | -$289K | -$29M |