ECRO — ECC Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $20.00m
- $481.98m
- $11.80m
Annual cashflow statement for ECC Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | -155 | -2.67 | -4.77 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | 100 | 148 | 7.82 | 6.49 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -0.584 | -1.64 | 0.753 | -0.895 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 0.226 | 3.98 | 2.91 | 3.67 |
| Capital Expenditures | -0.546 | -0.191 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,049 | 258 | 30.2 | 30.5 | 35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,048 | 257 | 30.2 | 30.5 | 35 |
| Financing Cash Flow Items | 2.67 | 0.365 | -0.072 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,055 | -276 | -31.8 | -33 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -18.2 | 2.38 | 0.374 | 5.25 |