ECGI OTC
ECGI Holdings, Inc.
1W: +550.0%
1M: +875.0%
3M: +387.5%
YTD: +154.9%
1Y: +178.6%
3Y: -79.5%
5Y: -99.3%
$0.00
+0.00 (+2.70%)
Weekly Expected Move ±73.0%
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$0
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Overview
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Chart
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
-$84K
+79.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$84K
+79.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+21469.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$4M | $1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $221K |
| Stock-Based Comp. | $180 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31K | $17K | $97K | -$85K | $369K |
| Other Non-Cash Items | $4M | $865K | $3M | -$1M | $2M |
| Operating Cash Flow | -$237K | -$211K | -$259K | -$411K | -$84K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $5 | $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 | -$5 | -$50K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$50K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $240K | $305K | $244K | $461K | $87K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$83K | $0 | $0 | $0 |
| Financing Cash Flow | $240K | $222K | $244K | $461K | $87K |
| Net Change in Cash | $3K | $11K | -$15K | -$13 | $3K |
| Cash End of Period | $4K | $15K | $13 | $0 | $3K |
| Free Cash Flow | -$237K | -$211K | -$259K | -$411K | -$84K |