EBFI — Eco Bright Future Cashflow Statement
0.000.00%
Last trade - 00:00- $380.60m
- $380.53m
Annual cashflow statement for Eco Bright Future, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.021 | 0.013 | -0.166 |
| Depreciation | ||||
| Non-Cash Items | 0.11 | 0.006 | 0 | 0.003 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | 0.015 | -0.005 | -0.004 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.006 | -0 | 0.009 | -0.167 |
| Capital Expenditures | — | — | — | -0.43 |
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | — | — | — | -0.43 |
| Financing Cash Flow Items | 0.009 | — | — | 0.65 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.009 | — | — | 0.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.003 | -0 | 0.009 | 0.053 |