Ecolomondo
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 Ecolomondo generated cash of -$1,054,571, which is less than the previous year. Cash used in financing activities reached the amount of $2,845,124 last year. Net change in cash is therefore -$16,996.
Cash Flow
| 2016 | -11.43K | 0 | 871.76K |
|---|---|---|---|
| 2017 | 551.12K | -1.34M | 2.66M |
| 2018 | -869.88K | -826.95K | 96.45K |
| 2019 | -1.03M | -1.18M | 7.24M |
| 2020 | -1.91M | -16.73M | 17.13M |
| 2021 | -1.48M | -11.17M | 13.26M |
| 2022 | -45.11K | -5.11M | 864.53K |
| 2023 | -1.05M | -1.80M | 2.84M |
ECM.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.26K | 4.40M | 3.80M | 5.33M | 307.8K | 1.90M | 43.35K | 0 |
Operating activities | ||||||||
Net income | -4.72M | -1.03M | -649.56K | -1.82M | -1.11M | -1.70M | -5.89M | -116.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.02M | 719.96K | 729.26K | 701.57K | 746.69K | 875.54K | 910.08K | 0 |
Stock-based compensation expense | 619.45K | 0 | 876.30K | 741.28K | 0 | 0 | 4.03M | 0 |
| Deferred income tax benefit | 619.45K | 0 | 876.30K | 741.28K | 0 | 0 | 4.03M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -63.60K | 254.14K | 87.23K | -382.90K | -60.22K | -13.53K | 0 |
Inventories | 0 | 0 | 0 | 0 | 80.97K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -80.97K | 0 | 158.30K | 0 |
Cash generated by operating activities | -1.05M | -45.11K | -1.48M | -1.91M | -1.03M | -869.88K | 551.12K | -11.43K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -150K | -150K | -4.35M | 0 | 0 |
Investments In Property Plant And Equipment | -1.80M | -5.11M | -11.32M | -16.73M | -3.38M | -669.95K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 653.24K | 0 |
Cash generated by investing activities | -1.80M | -5.11M | -11.17M | -16.73M | -1.18M | -826.95K | -1.34M | 0 |
Financing activities | ||||||||
Common Stock Issued | 971.77K | 1M | 3.86M | 0 | 38.1K | 0 | 2.23M | 1.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -131.46K | -124.53K | -141.88K | -135.17K | 4.74M | 0 | 416.41K | 0 |
Cash used in financing activities | 2.84M | 864.53K | 13.26M | 17.13M | 7.24M | 96.45K | 2.66M | 871.76K |
Net Change In Cash | -16.99K | -4.29M | 598.14K | -1.52M | 5.02M | -1.60M | 1.86M | 860.32K |
Cash at end of period | 88.27K | 105.26K | 4.40M | 3.80M | 5.33M | 307.8K | 1.90M | 860.32K |