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ELCR OTC

Electric Car Company, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +9900.0% 1Y: +9900.0% 3Y: -0.0% 5Y: -0.0%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Auto - Manufacturers · Tech Score Neutral · Power 50 · $681583 mcap · 6.81B float · 0.0046% daily turnover

Cash Flow Trends

Operating Cash Flow
-$1M -2471.9% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$1M -2471.9% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$46K +22572.4% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2007FY2008FY2009
— Operating Activities —
Net Income-$141K-$60K-$2M
Depreciation & Amort.$11K$545$184K
Stock-Based Comp.$0$0$0
Change in Working Capital-$10K$10K-$237K
Other Non-Cash Items$107K$5K$814K
Operating Cash Flow-$34K-$45K-$1M
— Investing Activities —
Capital Expenditures$0$0$0
Acquisitions (Net)$0$0-$1K
Investment Purchases$0$0-$250K
Investment Sales$0$0$0
Other Investing-$3K$0-$34K
Investing Cash Flow-$3K$0-$285K
— Financing Activities —
Net Debt Issuance-$10$0$1M
Stock Repurchased$0$0$0
Dividends Paid$0$0$0
Other Financing$7K$45K$0
Financing Cash Flow$38K$45K$1M
Net Change in Cash$278-$203$46K
Cash End of Period$278$75$46K
Free Cash Flow-$34K-$45K-$1M

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