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EKNL OTC

EKO International Corp.
1W: +0.0% 1M: +0.0% 3M: +100.0% YTD: +1900.0% 1Y: +1900.0% 3Y: -96.0% 5Y: -96.4%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Conglomerates · Tech Score Neutral · Power 47 · $6337 mcap · 24M float · 0.0001% daily turnover

Cash Flow Trends

Operating Cash Flow
-$152K +0.0% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$152K +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$1K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY1995FY1996FY1999
— Operating Activities —
Net Income-$3M-$3M-$802K
Depreciation & Amort.$100K$100K$32K
Stock-Based Comp.$0$0$0
Change in Working Capital$400K-$900K$563K
Other Non-Cash Items$900K$1M$55K
Operating Cash Flow-$1M-$3M-$152K
— Investing Activities —
Capital Expenditures$0$0$0
Acquisitions (Net)$0$0$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$0$0$0
Investing Cash Flow$0$0$0
— Financing Activities —
Net Debt Issuance$0$0$0
Stock Repurchased-$100K-$200K$0
Dividends Paid$0$0$0
Other Financing$1M$5M$153K
Financing Cash Flow$1M$5M$153K
Net Change in Cash$0$2M$1K
Cash End of Period$0$2M$1K
Free Cash Flow-$1M-$3M-$152K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms