Eco Innovation 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 Innovation Group generated cash of $7,963, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $7,963.
Cash Flow
| 2019 | -200.59K | 138.74K | 40K |
|---|---|---|---|
| 2020 | -56.08K | 0 | 55.92K |
| 2021 | -477.08K | 0 | 505.55K |
| 2022 | -640.37K | 0 | 611.83K |
| 2023 | 7.96K | 0 | 0 |
ECOX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 28.53K | 84 | 246 | 22.15K |
Operating activities | |||||
Net income | -106.20K | -1.99M | -6.63M | -3.89M | -488.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.27K | 14.98K | 0 | 43.78K | 0 |
Stock-based compensation expense | 0 | 0 | 601.6K | 3.38M | 0 |
| Deferred income tax benefit | 0 | 0 | 601.6K | 3.38M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -72.07K | -2.47K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 31.12K | 355.46K | 709.46K | 222.06K | 1.47K |
Cash generated by operating activities | 7.96K | -640.37K | -477.08K | -56.08K | -200.59K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 138.74K |
Financing activities | |||||
Common Stock Issued | 0 | 357.9K | 50.9K | 20K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 253.93K | -261.99K | -55.92K | 0 |
Cash used in financing activities | 0 | 611.83K | 505.55K | 55.92K | 40K |
Net Change In Cash | 7.96K | -28.53K | 28.45K | -162 | -21.90K |
Cash at end of period | 7.96K | 0 | 28.53K | 84 | 246 |
| Data source | Data source |