EPGC OTC
Ecom Products Group Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$571K
-21.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$571K
-21.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79K
-370.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$5M |
| Depreciation & Amort. | $12K | $16K |
| Stock-Based Comp. | $835K | $1M |
| Change in Working Capital | $145K | $158K |
| Other Non-Cash Items | $207K | $3M |
| Operating Cash Flow | -$471K | -$571K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $45 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $45K |
| Investing Cash Flow | $0 | $45K |
| — Financing Activities — | ||
| Net Debt Issuance | $206K | $165 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $447K |
| Financing Cash Flow | $500K | $447K |
| Net Change in Cash | $29K | -$79K |
| Cash End of Period | $84K | $5K |
| Free Cash Flow | -$471K | -$571K |