ETEK OTC
Eco-Tek Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -75.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$400K
-719.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$400K
-719.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
-4.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12K | -$56K | -$79K | -$868K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $497 |
| Change in Working Capital | $1K | -$2K | $3K | -$40K |
| Other Non-Cash Items | $0 | $1K | $27K | $506K |
| Operating Cash Flow | -$11K | -$57K | -$49K | -$400K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $39K |
| Investing Cash Flow | $0 | $0 | $0 | $39K |
| — Financing Activities — | ||||
| Net Debt Issuance | $25K | $55K | $0 | $366K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | -$30K | $55K | $0 |
| Financing Cash Flow | $19K | $25K | $55K | $366K |
| Net Change in Cash | $8K | -$32K | $6K | $6K |
| Cash End of Period | $39K | $8K | $14K | $13K |
| Free Cash Flow | -$11K | -$57K | -$49K | -$400K |