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Eco Innovation Group, Inc. (ECOX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,475
-6,635
-3,897
Stock-based compensation
168.8
601.6
3,383
Change in working capital
355.221
724.499
403.594
Accounts receivable
-22.205
-2.47
0
Accounts payable
420.161
709.467
222.069
Other working capital
-574.341
-477.088
-56.086
Other non-cash items
2,191
1,457
43.783
Net cash provided by operating activities
-642.981
-477.088
-56.086
Cash flows from investing activities
Net cash used for investing activities
68.64
0
0
Cash flows from financing activities
Debt repayment
-63.753
-261.994
0
Common stock issued
173.35
50.9
20
Net cash used provided by (used for) financing activities
576.565
505.556
55.924
Net change in cash
5.96
28.45
-0.162
Cash at beginning of period
9.438
0.084
0.246
Cash at end of period
11.662
28.534
0.084
Free cash flow
Operating cash flow
-642.981
-477.088
-56.086
Free cash flow
-574.341
-477.088
-56.086