EKCS OTC
Electronic Control Security Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +300.0%
1Y: +100.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+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
-$382K
+7.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$382K
+33.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
-109.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $204K | -$304K | -$23K | $125K |
| Depreciation & Amort. | $161K | $81K | $79K | $80K | $77K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $409K | -$266K | $43K | -$289K | -$530K |
| Other Non-Cash Items | $397K | $660K | -$211K | -$183K | -$55K |
| Operating Cash Flow | -$449K | -$980 | -$393K | -$415K | -$382K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $0 | -$145K | -$160K | $0 |
| 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 | $0 | $181K | $0 |
| Investing Cash Flow | -$9K | $0 | -$145K | $21K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34K | -$49K | $0 | $205K | $234K |
| Stock Repurchased | -$63 | -$26K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $541K | $76K | $570K | $179K | $127K |
| Financing Cash Flow | $457K | $797 | $570K | $384K | $361K |
| Net Change in Cash | -$846 | $126 | $31K | -$10K | -$21K |
| Cash End of Period | $556 | $551 | $32K | $22K | $100 |
| Free Cash Flow | -$458K | -$980 | -$538K | -$575K | -$382K |