GLEC OTC
Global Ecology Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -83.3%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±4952.9%
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Overview
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Chart
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
-$621K
-82.0% ▼
Capital Expenditures
$123K
+60.0% ▲
Free Cash Flow
-$745K
-14.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
+76.8% ▲
Net Change in Cash
-$551K
-271.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$50K | -$2M | $0 | -$1M |
| Depreciation & Amort. | $51K | $59K | $23K | $29K | $77K |
| Stock-Based Comp. | $0 | $429K | $463K | $516K | $0 |
| Change in Working Capital | $723K | $114K | -$12K | $266K | $594K |
| Other Non-Cash Items | $836K | -$686K | $1M | -$1M | -$182K |
| Operating Cash Flow | -$547K | -$134K | -$48K | -$341K | -$621K |
| — Investing Activities — | |||||
| Capital Expenditures | -$120K | $0 | $0 | -$308K | -$123K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$910K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $0 | $0 | -$308K | -$123K |
| — Financing Activities — | |||||
| Net Debt Issuance | $671K | $120K | $216K | $1M | $289K |
| Stock Repurchased | $0 | $0 | $0 | -$51K | -$12K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $906K | $15K | $55K | -$257K | -$83K |
| Financing Cash Flow | $2M | $135K | $271K | $972K | $193K |
| Net Change in Cash | $24 | $2K | $223K | $322K | -$551K |
| Cash End of Period | $857 | $3K | $226K | $548K | -$3K |
| Free Cash Flow | -$667K | -$134K | -$48K | -$650K | -$745K |