EcoOnline Holding AS
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 EcoOnline Holding AS generated cash of $362,614, which is more than the previous year. Cash used in financing activities reached the amount of -$360,846 last year.
Cash Flow
| 2013 | 155.46K | -29.21K | -126.24K |
|---|---|---|---|
| 2014 | 180.91K | -18.95K | -161.95K |
| 2015 | 192.78K | -9.23K | -183.55K |
| 2016 | 169.53K | -6.10K | -163.42K |
| 2017 | 202.41K | -20.11K | -182.3K |
| 2018 | 279.28K | -16.58K | -262.69K |
| 2019 | 222.75K | -11.51K | -211.24K |
| 2020 | 270.01K | -147 | -269.86K |
| 2021 | 355.10K | -3.40K | -351.70K |
| 2022 | 362.61K | -1.76K | -360.84K |
ECO.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 274.16K | 385.84K | 279.38K | 238.56K | 242.39K | 207.42K | 216.58K | 185.76K | 178.46K | 165.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 362.61K | 355.10K | 270.01K | 222.75K | 279.28K | 202.41K | 169.53K | 192.78K | 180.91K | 155.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.76K | -3.40K | -147 | -11.51K | -16.58K | -20.11K | -6.10K | -9.23K | -18.95K | -29.21K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -361.02K | -357.45K | -270.88K | -222.48K | -280.72K | -202.38K | -169.73K | -192.29K | -182.72K | -142.95K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -360.84K | -351.70K | -269.86K | -211.24K | -262.69K | -182.3K | -163.42K | -183.55K | -161.95K | -126.24K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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