ECPN OTC
El Capitan Precious Metals, Inc.
1W: +0.0%
1M: +0.0%
3M: -80.0%
YTD: -50.0%
1Y: +100.0%
3Y: -96.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
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
-$1M
-37.8% ▼
Capital Expenditures
$47K
-1858.8% ▼
5Y CAGR: +90.5%
Free Cash Flow
-$1M
-43.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$216K
-196.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$5M | -$5M |
| Depreciation & Amort. | $1K | $2K | $60K | $67K | $86K |
| Stock-Based Comp. | $16K | $850K | $238K | $2M | $941K |
| Change in Working Capital | -$87K | $259K | $830K | $505K | $399K |
| Other Non-Cash Items | $400K | $510K | $526K | $31K | $6K |
| Operating Cash Flow | -$1M | -$1M | -$682K | -$766K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$169K | -$81K | -$2K | -$47K |
| 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 | -$59K | $7K | -$5K |
| Investing Cash Flow | $0 | -$169K | -$140K | $5K | -$52K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $250K | $583K | $107K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $986K | $92K | $818K | $841K |
| Financing Cash Flow | $2M | $1M | $675K | $986K | $891K |
| Net Change in Cash | $136K | -$155K | -$147K | $225K | -$216K |
| Cash End of Period | $374K | $219K | $71K | $297K | $80K |
| Free Cash Flow | -$1M | -$1M | -$763K | -$768K | -$1M |