ECRO — ECC Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $13.74m
- $475.72m
- $11.80m
Annual cashflow statement for ECC Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.77 | 1.08 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 6.49 | 3.12 | 13 | 2.75 | 106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.753 | -0.895 | 0.85 | 1.2 | 0.479 |
| 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 | 2.91 | 3.67 | — | — | — |
| Capital Expenditures | — | — | -0.258 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.5 | 35 | 36.9 | 24.3 | 18.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | 35 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -33.4 | -32.7 | -30.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | 5.25 | — | — | — |