ECSC 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 ECSC Group generated cash of -$537,000, which is less than the previous year. Cash used in financing activities reached the amount of $811,000 last year. Net change in cash is therefore $46,000.
Cash Flow
| 2013 | 525.38K | -175.84K | -197.35K |
|---|---|---|---|
| 2014 | 266.13K | -145.57K | -252.18K |
| 2015 | 471.82K | -157.73K | -228.91K |
| 2017 | -3.06M | -478K | 150K |
| 2018 | -634K | -313K | 0 |
| 2019 | 204K | -307K | -196K |
| 2020 | 720K | -193K | 244K |
| 2021 | -537K | -228K | 811K |
ECSC.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 351K | 650K | 1.59M | 4.98M | 238.36K | 369.99K | 217.80K |
Operating activities | ||||||||
Net income | -522K | -319K | -750K | -1.25M | -3.43M | 454.77K | 441.36K | 521.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 400K | 480K | 594K | 392K | 254K | 87.64K | 63.05K | 29.36K |
Stock-based compensation expense | 100K | 101K | 105K | 111K | 93K | 0 | 0 | 0 |
| Deferred income tax benefit | 100K | 101K | 105K | 111K | 93K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 17K | -8K | 35K | -53K | -435 | 1.03K | 4.03K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -537K | 720K | 204K | -634K | -3.06M | 471.82K | 266.13K | 525.38K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -228K | -199K | -323K | -313K | -495K | -157.73K | -145.57K | -175.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -228K | -193K | -307K | -313K | -478K | -157.73K | -145.57K | -175.84K |
Financing activities | ||||||||
Common Stock Issued | 0 | 500K | 0 | 0 | 150K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -228.91K | -252.18K | -197.35K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 811K | 244K | -196K | 0 | 150K | -228.91K | -252.18K | -197.35K |
Net Change In Cash | 46K | 771K | -299K | -947K | -3.39M | 85.17K | -131.63K | 152.18K |
Cash at end of period | 1.16M | 1.12M | 351K | 650K | 1.59M | 323.54K | 238.36K | 369.99K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |