Ecrid
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ecrid generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -96 | 0 | 100 |
|---|---|---|---|
| 2020 | -30K | 0 | 30K |
| 2021 | -8.60K | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ECDD Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 10.01K | 0 | 0 | 0 |
Operating activities | ||||
Net income | 0 | -7.60K | -52.23K | -62 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 7.59K | 0 | 5 |
| Deferred income tax benefit | 0 | 7.59K | 0 | 5 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 32.08K | 6.34K | 0 |
Inventories | 0 | -16.19K | -5 | 0 |
Accounts payable | 0 | -15.88K | 15.88K | 0 |
Cash generated by operating activities | 0 | -8.60K | -30K | -96 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 30K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 30K | 100 |
Net Change In Cash | 0 | -8.60K | 0 | 3 |
Cash at end of period | 10.01K | -8.60K | 0 | 4 |