tiprankstipranks
Ecosciences Inc (ECEZ)
OTHER OTC:ECEZ
US Market

Ecosciences (ECEZ) Cash flow

50 Followers

Ecosciences Cash Flow

ECEZ's free cash flow for Q was $-147.69K. For the fiscal year, ECEZ's free cash flow was decreased by $-327.45K and operating cash flow was $-147.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 17May 16May 15May 14May 13
Operating Cash Flow
$ -659.49K$ -396.04K$ -68.58K$ -70.36K$ -58.73K$ -10.40K
Investing Cash Flow
---$ 0.00$ 34.00$ 0.00
Financing Cash Flow
$ 756.03K$ 395.17K$ 72.42K$ 51.50K$ 73.73K$ 9.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 166.63K$ 3.36K$ 4.22K$ 381.00$ 19.24K$ 892.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 28.00$ 360.00$ 1.38K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 25.00K--$ 0.00
Issuance Of Debt
$ 724.85K$ 391.25K$ 72.10K$ 111.50K$ 120.00K$ 8.00K
Repayment Of Debt
$ -10.56K$ -51.63K$ -25.17K---
Free Cash Flow
$ -659.49K$ -396.04K$ -68.58K$ -70.36K$ -58.73K$ -10.40K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ecosciences Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis