Also trades as: ECM.V (TSXV) · $vol 0M
ECLMF OTC
Ecolomondo Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.5%
1Y: -35.5%
3Y: -80.7%
5Y: -61.4%
$0.08
+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
+370.3% ▲
Capital Expenditures
$4M
-141.4% ▼
5Y CAGR: +5.2%
Free Cash Flow
-$2M
+47.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31K
+282.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$650K | -$1M | -$5M | -$4M |
| Depreciation & Amort. | $702K | $729K | $720K | $1M | $538K |
| Stock-Based Comp. | $741K | $876K | $0 | $619K | $424K |
| Change in Working Capital | -$1M | -$898K | $566K | -$282K | -$1M |
| Other Non-Cash Items | -$27K | -$1M | -$201K | $3M | $7M |
| Operating Cash Flow | -$2M | -$1M | -$45K | -$1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$11M | -$5M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$150K | $0 | $0 | $0 | $0 |
| Investment Sales | $150K | $150K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17M | -$11M | -$5M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $9M | -$125K | -$131K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $39K | $989K | $2M | -$2M |
| Financing Cash Flow | $17M | $13M | $865K | $3M | $2M |
| Net Change in Cash | -$2M | $598K | -$4M | -$17K | $31K |
| Cash End of Period | $4M | $4M | $105K | $88K | $119K |
| Free Cash Flow | -$19M | -$13M | -$5M | -$3M | -$2M |