ECGI — ECGI Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for ECGI Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2013 September 30th	2014 September 30th	2015 August 31st	2020 August 31st	2021 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.011	-0.034	-2.49	-0.045	-3.57
Depreciation
Non-Cash Items	0	0.001	1.05	0.032	3.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.002	0.002	0.407	0	0.01
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.012	-0.031	-1.03	-0.013	-0.237
Capital Expenditures	0	0	-0.15	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	0	0
Acquisition of Business
Purchase of Investments
Cash from Investing Activities	0	0	-0.15	0	0
Financing Cash Flow Items	0.014	0.008	0.065	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.014	0.101	1.13	0.015	0.24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.071	-0.054	0.002	0.003