ECN Capital Corp.
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 ECN Capital Corp. generated cash of -$26,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,794,000 last year. Net change in cash is therefore $10,558,000.
Cash Flow
| 2014 | -1.25B | -86.64M | 1.34B |
|---|---|---|---|
| 2015 | -864.89M | -19.43M | 884.32M |
| 2016 | -80.55M | 17.95M | 96.70M |
| 2017 | 92.71M | 2.30B | -2.41B |
| 2018 | -218.45M | 779.62M | -751.81M |
| 2019 | 120.75M | -123.95M | -137.84M |
| 2020 | -77.61M | -3.18M | 35.13M |
| 2021 | 139.73M | -79.83M | -1.83B |
| 2022 | -869.26M | 116.24M | 721.07M |
| 2023 | -26.03M | 43.38M | -6.79M |
ECN-PC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.71M | 47.23M | 47.20M | 51.72M | 51.99M | 17.29M | 36.46M | -62.59M | 0 | 0 |
Operating activities | ||||||||||
Net income | -106.77M | 6.72M | 4.96M | 15.82M | 10.38M | -2.63M | -26.45M | 24.55M | 83.73M | 56.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.82M | 12.94M | 27.54M | 36.66M | 31.61M | 19.54M | 71.68M | 50.50M | 35.29M | 14.37M |
Stock-based compensation expense | 16.23M | 12.18M | 24.19M | 18.54M | 17.44M | 14.33M | 10.18M | 5.13M | 5.94M | 3.89M |
| Deferred income tax benefit | 16.23M | 12.18M | 24.19M | 18.54M | 17.44M | 14.33M | 10.18M | 5.13M | 5.94M | 3.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.09M | -105.84M | -12.44M | 0 | 95.37M | 0 | 171.83M | -273.42M | -14.72M | 23.06M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26.03M | -869.26M | 139.73M | -77.61M | 120.75M | -218.45M | 92.71M | -80.55M | -864.89M | -1.25B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.40M | -42.93M | -7.97M | -2.66M | -6.21M | -8.74M | -14.28M | -3.15M | -715.57K | -643.48K |
Acquisitions Net | -2.49M | 124.42M | -89.09M | 0 | -99.34M | 463.73M | 1.18B | 0 | -1.36M | -964.80K |
Cash generated by investing activities | 43.38M | 116.24M | -79.83M | -3.18M | -123.95M | 779.62M | 2.30B | 17.95M | -19.43M | -86.64M |
Financing activities | ||||||||||
Common Stock Issued | 70.68M | 5.59M | 6.5M | 91.17M | 0 | 0 | 0 | 72.51M | 0 | 0 |
Payments for dividends | -13.74M | -12.53M | -1.45B | -31.99M | -20.46M | -23.24M | -21.07M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -9.87M | -102.38M | -16.87M | -203.69M | -205.85M | -34.17M | 0 | 0 | 0 |
Repayments of term debt | -118.72M | 740.38M | -353.78M | -2.83M | 91.27M | -523.00M | -2.36B | -51.56M | 643.11M | -1.34B |
Cash used in financing activities | -6.79M | 721.07M | -1.83B | 35.13M | -137.84M | -751.81M | -2.41B | 96.70M | 884.32M | 1.34B |
Net Change In Cash | 10.55M | -31.94M | -2.16M | -13.74M | -272K | 34.69M | -19.17M | 96.70M | 884.32M | 0 |
Cash at end of period | 23.27M | 15.29M | 45.04M | 37.97M | 51.72M | 51.99M | 17.28M | 34.11M | 884.32M | 0 |
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