ECT.AX ASX
Environmental Clean Technologies Limited
1W: -4.5%
1M: +0.0%
3M: -16.0%
YTD: -12.5%
1Y: +78.0%
3Y: +0.0%
5Y: -30.0%
A$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±13.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-115.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-115.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+527.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$4M | $0 | -$6M |
| Depreciation & Amort. | $676K | $1M | $1M | $0 | $1M |
| Stock-Based Comp. | $2M | $845K | $213K | $0 | $0 |
| Change in Working Capital | -$1M | $738K | $335K | $970K | -$2K |
| Other Non-Cash Items | $6M | $2M | -$682K | -$2M | $2M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$184K | $0 | $0 |
| Acquisitions (Net) | $94K | $30K | $0 | -$150K | $378K |
| Investment Purchases | $0 | -$12K | $0 | $0 | $0 |
| Investment Sales | $0 | $16K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $110K | $4K |
| Investing Cash Flow | -$3M | -$1M | -$184K | -$40K | $382K |
| — Financing Activities — | |||||
| Net Debt Issuance | $709K | -$155K | -$984K | $31K | -$47K |
| Stock Repurchased | -$314K | $0 | -$8K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$174K | $549 | -$137K | $0 | $3M |
| Financing Cash Flow | $9M | -$154K | $2M | $781K | $3M |
| Net Change in Cash | $3M | -$3M | -$524K | -$284K | $1M |
| Cash End of Period | $4M | $1M | $762K | $479K | $2M |
| Free Cash Flow | -$6M | -$3M | -$3M | -$1M | -$2M |