ECDP — Eco Depot Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $49.05m
- $49.25m
2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | ARS | ARS | ARS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.034 | -0.083 | -0.213 | -0.02 | -0.002 |
Non-Cash Items | — | — | 0.04 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.047 | 0.018 | — | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.03 | -0.036 | -0.155 | -0.02 | -0.002 |
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Financing Cash Flow Items | 0.015 | 0.1 | 0.175 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.025 | 0.1 | 0.175 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0.064 | 0.02 | -0.02 | -0.002 |