EAWC — Ecco Auto World Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Ecco Auto World, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 February 28th | R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.375 | -0.325 | -0.036 | 0.109 | -0.037 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.013 | -0.118 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -0.012 | 0.187 | -0.028 | 0.019 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.387 | -0.132 | -0.05 | 0.011 | 0 |
| Capital Expenditures | -0.004 | -0.048 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.048 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | 0.16 | -0.013 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | -0.018 | -0.048 | -0.001 | 0 |