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ECGI ECGI Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly 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 M12 M12 M12 M12 M
Source:10-K10-K10-KPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
U
USG
U
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.011-0.034-2.49-0.045-3.57
Depreciation
Non-Cash Items00.0011.050.0323.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0020.0020.40700.01
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 Expenditures00-0.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items000
Acquisition of Business
Purchase of Investments
Cash from Investing Activities00-0.1500
Financing Cash Flow Items0.0140.0080.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0140.1011.130.0150.24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.071-0.0540.0020.003