Environmental Control 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 Environmental Control Corp. generated cash of -$62,017, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$62,017.
Cash Flow
| 2016 | -16.45K | 0 | 16.40K |
|---|---|---|---|
| 2017 | -63 | 0 | 63 |
| 2018 | -250.08K | -596.65K | 1.28M |
| 2019 | -20.32K | 0 | 20.32K |
| 2020 | -25.83K | 0 | 25.83K |
| 2022 | -53.55K | 0 | 53.55K |
| 2023 | -62.01K | 0 | 0 |
EVCC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
Operating activities | |||||||
Net income | -62.01K | -96.21K | 0 | -84.16K | -96.34K | -63 | -139.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.35K | 13.70K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -62.01K | -53.55K | -25.83K | -20.32K | -250.08K | -63 | -16.45K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -596.65K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 53.55K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 309.04K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 53.55K | 25.83K | 20.32K | 1.28M | 63 | 16.40K |
Net Change In Cash | -62.01K | 0 | 0 | 0 | 440.48K | 0 | -45 |
Cash at end of period | -62.01K | 0 | 0 | 0 | 440.49K | 0 | -45 |
| Data source | Data source | Data source |