ECGFF OTC
EcoGraf Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16566.7%
1Y: +16566.7%
3Y: -53.5%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+50.3% ▲
Capital Expenditures
$5M
+41.7% ▲
5Y CAGR: +89.2%
Free Cash Flow
-$8M
+45.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+48.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$6M | -$5M | -$2M |
| Depreciation & Amort. | $11K | $17K | $105K | $124K | $123K |
| Stock-Based Comp. | $483K | $625K | $0 | $733K | $170K |
| Change in Working Capital | $1M | $222K | -$93K | -$51K | -$57K |
| Other Non-Cash Items | -$1M | $909K | $332K | -$2M | -$1M |
| Operating Cash Flow | -$6M | -$6M | -$5M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165K | -$2M | -$9M | -$9M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $10M | $40M | $0 | $0 | $0 |
| Other Investing | $138K | $0 | $1M | $875K | $298K |
| Investing Cash Flow | $10M | $38M | -$8M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$90K | -$113K | -$119K |
| Stock Repurchased | -$3K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $113K | $454K | $0 | $0 | $643K |
| Financing Cash Flow | $110K | $454K | -$90K | -$113K | $524K |
| Net Change in Cash | $4M | $32M | -$13M | -$14M | -$7M |
| Cash End of Period | $7M | $39M | $25M | $11M | $4M |
| Free Cash Flow | -$6M | -$9M | -$15M | -$15M | -$8M |