Ecoloclean (ECCI)
OTHER OTC:ECCI
US Market
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Ecoloclean (ECCI) Cash flow

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Ecoloclean Cash Flow

ECCI's free cash flow for Q was $-224.13K. For the fiscal year, ECCI's free cash flow was decreased by $740.11K and operating cash flow was $-211.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -1.08M$ -1.05M$ -1.27M$ -364.94K$ -22.52K$ -77.18K
Investing Cash Flow
$ 356.44K$ 338.27K$ -637.43K$ -331.01K$ -1.44K$ 0.00
Financing Cash Flow
$ 724.62K$ 713.64K$ 1.91M$ 697.77K$ 0.00$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.75K$ 11.29K$ 5.93K$ 2.53K$ 345.00$ 765.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.00K$ 404.00K$ 500.00K$ 25.00K$ 0.00$ 100.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.12M$ -1.10M$ -1.84M$ -695.95K$ -22.52K$ -77.18K
Domestic Sales
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Foreign Sales
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Currency in USD

Ecoloclean Cash Flow

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