EXSO OTC
Consolidated Eco-Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -99.2%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-766.7% ▼
Capital Expenditures
$5M
-307.7% ▼
Free Cash Flow
-$7M
-630.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+216.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1995 | FY1996 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $600K | -$4M |
| Depreciation & Amort. | $500K | $2M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$1M | $400K |
| Other Non-Cash Items | $200K | $1M |
| Operating Cash Flow | $300K | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$1M | -$5M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$500K | -$5M |
| Investing Cash Flow | -$2M | -$11M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$500K | $0 |
| Other Financing | $3M | $15M |
| Financing Cash Flow | $2M | $15M |
| Net Change in Cash | $600K | $2M |
| Cash End of Period | $800K | $3M |
| Free Cash Flow | -$1M | -$7M |