Eco Buildings Group
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 Eco Buildings Group generated cash of -$629,805, which is more than the previous year. Cash used in financing activities reached the amount of $1,840,842 last year. Net change in cash is therefore $666,596.
Cash Flow
| 2015 | -3.87M | -722.27K | 2.58M |
|---|---|---|---|
| 2017 | -1.70M | -561.87K | 1.90M |
| 2019 | -2.15M | -668.57K | 2.95M |
| 2020 | -697.84K | -159.69K | 679.08K |
| 2021 | -1.19M | -85.93K | 1.43M |
| 2022 | -634.56K | -77.38K | -42.40K |
| 2023 | -629.80K | -543.19K | 1.84M |
ECOB.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.15K | 718.85K | 338.05K | 490.10K | 445.13K | 906.45K | 4.82M |
Operating activities | |||||||
Net income | -2.54M | -2.49M | -1.62M | -2.49M | -2.51M | -3.41M | -2.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 207.94K | 352.90K | 311.84K | 412.92K | 686.92K | 433.19K | 392.12K |
Stock-based compensation expense | 6.94K | 15.01K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.94K | 15.01K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 88.13K | -9.69K | -44.41K | 120.65K | -452.66K | 499.69K | -372.53K |
Inventories | 41.12K | 220.26K | -54.55K | -36.19K | -509.95K | -575.67K | -1.39M |
Accounts payable | 0 | 213.71K | -20.45K | 377.21K | -108.79K | 358.96K | 243.32K |
Cash generated by operating activities | -629.80K | -634.56K | -1.19M | -697.84K | -2.15M | -1.70M | -3.87M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -543.19K | -77.39K | -85.93K | -159.69K | -668.57K | -492.43K | -584.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -543.19K | -77.38K | -85.93K | -159.69K | -668.57K | -561.87K | -722.27K |
Financing activities | |||||||
Common Stock Issued | 2.58M | 0 | 1.50M | 679.08K | 2.35M | 27.95K | 2.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -477.55K | 15.08K | -72.11K | 0 | 534.90K | 1.65M | 0 |
Cash used in financing activities | 1.84M | -42.40K | 1.43M | 679.08K | 2.95M | 1.90M | 2.58M |
Net Change In Cash | 666.59K | -754.35K | 130.67K | -152.05K | 109.45K | -361.20K | -2.01M |
Cash at end of period | 676.75K | -35.50K | 468.73K | 338.05K | 554.59K | 545.25K | 2.81M |
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