ECPL OTC
EcoPlus, Inc.
1W: -6.5%
1M: +85.7%
3M: +91.2%
YTD: +8.3%
1Y: -18.8%
3Y: -54.9%
5Y: +1200.0%
$0.01
+0.00 (+0.00%)
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
$50
+0.0% ▲
Capital Expenditures
$51
+0.0% ▲
5Y CAGR: -53.7%
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$50 | -$50 | $0 |
| Depreciation & Amort. | $16K | $16K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $50 | $50 | $0 |
| Change in Working Capital | $542K | $571K | $0 | $0 | $50 |
| Other Non-Cash Items | $1M | $2M | $0 | $0 | $0 |
| Operating Cash Flow | -$216K | -$225K | $0 | $0 | $50 |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$6K | $0 | $0 | -$51 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$39K | $1K | $0 | $0 | $0 |
| Investing Cash Flow | -$45K | -$4K | $0 | $0 | -$51 |
| — Financing Activities — | |||||
| Net Debt Issuance | $255K | $98K | $0 | $0 | $50 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $255K | $164K | $0 | $0 | $50 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $4K | $5K | $0 | $0 | $0 |
| Free Cash Flow | -$217K | -$230K | $0 | $0 | $0 |