ECRO OTC
ECC Capital Corporation
1W: -10.3%
1M: -0.3%
3M: -0.3%
YTD: -16.6%
1Y: +13.5%
3Y: +258.8%
5Y: +22.9%
$0.09
-0.01 (-5.58%)
Weekly Expected Move ±15.6%
$0
$0
$0
$0
$0
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
$17M
+997.7% ▲
5Y CAGR: +42.2%
Capital Expenditures
$3M
+0.0% ▲
Free Cash Flow
$14M
+835.4% ▲
5Y CAGR: +36.6%
Dividends Paid
$1K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $13M | $5M | $104M | $20M |
| Depreciation & Amort. | $360K | $258K | $433K | $241K | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $662K | $459K | -$1K | $259K | -$668K |
| Other Non-Cash Items | $2M | -$20M | -$3M | -$106M | -$9M |
| Operating Cash Flow | $4M | -$7M | $1M | -$2M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$258K | -$176K | $0 | -$3M |
| Acquisitions (Net) | $0 | $0 | $38K | $0 | $115K |
| Investment Purchases | -$450K | $0 | $0 | $0 | -$73M |
| Investment Sales | $32M | $41M | $24M | $19M | $58M |
| Other Investing | $4M | $0 | $0 | $0 | -$2M |
| Investing Cash Flow | $35M | $40M | $24M | $19M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8K | -$6K | -$1K | -$1K | -$1K |
| Other Financing | -$33M | -$36M | -$31M | -$18M | $0 |
| Financing Cash Flow | -$33M | -$36M | -$31M | -$18M | -$4M |
| Net Change in Cash | $5M | -$2M | -$5M | -$479K | $0 |
| Cash End of Period | $10M | $8M | $2M | $2M | $18M |
| Free Cash Flow | $4M | -$7M | $1M | -$2M | $14M |