EXRG OTC
EcoLogix Resource Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$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
-$1M
-1401.3% ▼
Capital Expenditures
$182K
-2932.2% ▼
Free Cash Flow
-$1M
-1514.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+522.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$5K | -$81K | -$4M |
| Depreciation & Amort. | $0 | $456 | $28K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $3K | $5K | $337K |
| Other Non-Cash Items | $0 | $0 | $2M |
| Operating Cash Flow | -$2K | -$75K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$10K | -$6K | -$182K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$6K | -$182K |
| — Financing Activities — | |||
| Net Debt Issuance | $11K | $29K | $1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$27K | $0 |
| Financing Cash Flow | $11K | $82K | $1M |
| Net Change in Cash | $0 | $1K | $9K |
| Cash End of Period | $0 | $1K | $10K |
| Free Cash Flow | -$11K | -$81K | -$1M |