EAWC — Ecco Auto World Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2018 February 28th | R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.375 | -0.325 | -0.036 | 0.109 | -0.037 |
Depreciation | |||||
Non-Cash Items | — | — | 0.013 | -0.118 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Changes in Working Capital | -0.012 | 0.187 | -0.028 | 0.019 | 0.037 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.387 | -0.132 | -0.05 | 0.011 | 0 |
Capital Expenditures | -0.004 | -0.048 | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.004 | -0.048 | — | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.45 | 0.16 | -0.013 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.06 | -0.018 | -0.048 | -0.001 | 0 |