ECGS OTC
Eco-Growth Strategies Inc.
1W: -10.9%
1M: -21.4%
3M: -42.7%
YTD: -72.2%
1Y: -76.5%
3Y: -55.4%
5Y: -89.5%
$0.04
+0.00 (+0.25%)
Weekly Expected Move ±49.3%
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Overview
News
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
-$952K
-1227.0% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$952K
-61.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+3600.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$277K | -$2M | -$10M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $7K | $7K | $68K | $68K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $89K | $545K | $1M | $2M | $236K |
| Other Non-Cash Items | -$612K | $767K | $9M | -$300K | $0 |
| Operating Cash Flow | -$800K | -$938K | -$274K | $84K | -$952K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | $0 | $274K | -$675K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$155K | $23K | -$254K | $0 | $0 |
| Investing Cash Flow | -$184K | $23K | $20K | -$675K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$52K | $254K | $591K | $406K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | $903K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $851K | $254K | $591K | $956K |
| Net Change in Cash | $67K | -$65K | -$673 | $116 | $4K |
| Cash End of Period | $67K | $1K | $740 | $856 | $5K |
| Free Cash Flow | -$829K | -$938K | $0 | -$591K | -$952K |