EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
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EcoSynthetix (ECO) Cash flow

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EcoSynthetix Cash Flow

TSE:ECO's free cash flow for Q2 2024 was $-827.07K. For the 2024 fiscal year, TSE:ECO's free cash flow was decreased by $4.37M and operating cash flow was $-656.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -440.37K$ 316.99K$ -4.90M$ 474.07K$ 226.78K$ 705.61K
Investing Cash Flow
$ -500.31K$ 2.00M$ -31.15M$ 24.69M$ 9.75M$ -5.46M
Financing Cash Flow
$ -1.79M$ -2.27M$ -1.51M$ 474.28K$ -1.43M$ -1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.50M$ 4.92M$ 4.81M$ 42.23M$ 16.64M$ 7.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -307.53K$ -287.92K$ -263.62K$ -249.25K$ -192.99K$ -187.43K
Repayment Of Debt
$ -307.53K$ -287.92K$ -263.62K$ -249.25K$ -192.99K$ -187.43K
Free Cash Flow
$ -1.36M$ -798.44K$ -5.17M$ 474.07K$ 226.78K$ 705.61K
Domestic Sales
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Foreign Sales
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Currency in USD

EcoSynthetix Cash Flow

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