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EKO International Corp. (EKNL)
OTHER OTC:EKNL
US Market
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EKO International (EKNL) Cash flow

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EKO International Cash Flow

EKNL's free cash flow for Q0 0 was $51.33M. For the 0 fiscal year, EKNL's free cash flow was decreased by $-38.53M and operating cash flow was $51.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 374.09M$ 273.11M$ 311.64M$ 121.05M$ 112.97M$ 106.67M
Investing Cash Flow
$ -797.85M$ -645.50M$ -507.75M$ -477.65M$ -240.70M$ -253.20M
Financing Cash Flow
$ 451.84M$ 359.99M$ 209.56M$ 353.30M$ 126.37M$ 149.76M
Cash Flow From Discontinued Operation
$ -171.27M$ -94.44M$ -108.50M$ -21.05M$ 35.55M$ -35.81M
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 130.41M$ 29.44M$ 6.42M$ 6.75M$ 3.26M$ 4.62M
Income Tax Paid Supplemental Data
$ -301.00K$ -301.00K$ -4.33M$ -38.88M$ -63.49M$ -25.30M
Interest Paid Supplemental Data
$ 122.07M$ 122.07M$ 136.53M$ 176.17M$ 141.96M$ 98.91M
Issuance Of Capital Stock
$ 200.38M$ 429.77M$ 200.00M$ 189.03M$ 173.75M$ ―
Issuance Of Debt
$ 353.92M$ 342.09M$ 489.18M$ -162.07M$ 1.81B$ 524.87M
Repayment Of Debt
$ -46.08M$ -117.91M$ -1.09B$ -771.73M$ -1.25B$ -725.13M
Free Cash Flow
$ 374.09M$ 273.11M$ 311.64M$ 121.05M$ 112.97M$ 106.67M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

EKO International Cash Flow

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