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Eco Innovation Group Inc (ECOX)
OTHER OTC:ECOX
US Market

Eco Innovation Group (ECOX) Cash flow

5 Followers

Eco Innovation Group Cash Flow

ECOX's free cash flow for Q was $-38.46K. For the fiscal year, ECOX's free cash flow was decreased by $-421.00K and operating cash flow was $-38.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -642.98K$ -477.09K$ -56.09K
Investing Cash Flow
$ 68.64K--
Financing Cash Flow
$ 576.57K$ 505.56K$ 55.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.90K$ 28.53K$ 84.00
Income Tax Paid Supplemental Data
$ -44.16K--
Interest Paid Supplemental Data
$ 68.93K$ 68.93K-
Issuance Of Capital Stock
$ 454.60K$ 257.15K$ 20.00K
Issuance Of Debt
$ 71.72K$ -261.99K$ 2.42K
Repayment Of Debt
$ -55.75K$ -261.99K-
Free Cash Flow
$ -574.34K$ -477.09K$ -56.09K
Domestic Sales
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Foreign Sales
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Currency in USD

Eco Innovation Group Cash Flow

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