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ECC
ECC Financials
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ECC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-140.00M
-1674.31%
-132.92M
+77.27%
-73.57M
-819.8%
-82.51M
+221.05%
8.89M
-198.1%
-74.98M
+278.38%
10.22M
-205.79%
-25.70M
-29.46%
-9.06M
-34.87%
-19.82M
-48.86%
-9.66M
--
-36.43M
--
-13.92M
--
-38.75M
--
Funds from Operations
27.45M
+11.99%
31.13M
+37.02%
25.23M
+31.58%
22.64M
+17.22%
24.51M
+32.71%
22.72M
+25.04%
19.18M
+10.25%
19.32M
+50.55%
18.47M
+33.66%
18.17M
+39.04%
17.40M
--
12.83M
--
13.82M
--
13.07M
--
Profit/(Loss) - Cash Flow
45.98M
+69.73%
8.38M
-86.74%
-3.58M
-154.82%
34.71M
+73.04%
27.09M
+208.85%
63.20M
+553.01%
6.53M
-106.48%
20.06M
-194.53%
8.77M
+19.62%
9.68M
-79.5%
-100.86M
--
-21.22M
--
7.33M
--
47.20M
--
Deferred Inc Taxes & Income Tax Credits
453.31K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
--
--
2.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
534.71K
--
--
--
5.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-167.45M
+972.01%
-164.05M
+67.91%
-98.80M
+1002.95%
-105.16M
+133.59%
-15.62M
-43.27%
-97.70M
+157.21%
-8.96M
-66.89%
-45.02M
-8.62%
-27.54M
-0.73%
-37.98M
-26.69%
-27.06M
--
-49.26M
--
-27.74M
--
-51.81M
--
Accounts Receivables - Decrease/(Increase)
-4.37M
+372.87%
-3.98M
+287.94%
2.21M
-42.89%
-551.78K
-53.35%
-923.05K
-87.67%
-1.02M
-64.7%
3.87M
-365.69%
-1.18M
+80.06%
-7.48M
+442.58%
-2.90M
+30.46%
-1.46M
--
-656.85K
--
-1.38M
--
-2.23M
--
Prepaid Expenses - Decrease/(Increase)
28.23K
-111.6%
139.01K
+21.1%
197.37K
-224.64%
-55.55K
-53.18%
-243.44K
+197.12%
114.79K
-8.09%
-158.35K
-223.16%
-118.64K
+68.46%
-81.94K
-25.05%
124.90K
-11.46%
128.56K
--
-70.43K
--
-109.32K
--
141.06K
--
Accounts Payable - Increase/(Decrease)
28.07K
-96.62%
1.15M
-0.68%
606.77K
-178.78%
-348.65K
-134.19%
831.49K
-13.45%
1.16M
+183.89%
-770.18K
-164.03%
1.02M
+8156.7%
960.68K
-329.61%
408.83K
-60.64%
1.20M
--
12.35K
--
-418.40K
--
1.04M
--
Taxes Payable - Increase/(Decrease)
5.01K
+0.24%
-110.20K
-84.74%
-14.94K
-0.41%
4.95K
-100.24%
5.00K
-99.76%
-722.01K
-14540.3%
-15.00K
0%
-2.08M
-5.47%
2.09M
-5.45%
5.00K
0%
-15.00K
--
-2.20M
--
2.21M
--
5.00K
--
Net Cash Flow from Financing Activities
158.25M
+1215.43%
70.81M
+18.88%
94.80M
+412.29%
100.51M
-635.49%
12.03M
-71.15%
59.57M
+98.62%
18.51M
+32.66%
-18.77M
-158.22%
41.70M
+102.46%
29.99M
+166.33%
13.95M
--
32.24M
--
20.60M
--
11.26M
--
Dividends Paid
32.36M
-9.19%
49.20M
+51.16%
43.52M
+52.84%
38.77M
-24.67%
35.63M
+6.74%
32.55M
+69.2%
28.48M
+57.61%
51.47M
+57.17%
33.38M
+157.11%
19.24M
+83.37%
18.07M
--
32.75M
--
12.98M
--
10.49M
--
Stock - Total - Issuance/(Retirement) - Net
89.75M
+88.31%
120.01M
+30.29%
138.33M
+194.42%
139.28M
+325.98%
47.66M
-36.52%
92.11M
+87.12%
46.98M
+46.73%
32.70M
-45.51%
75.08M
+24.02%
49.23M
+125.98%
32.02M
--
60.01M
--
60.54M
--
21.78M
--
Debt - LT & ST - Issuance/(Retirement)
115.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
31.94M
--
0.00
--
0.00
--
Net Change in Cash
18.41M
-11.41%
-62.11M
+303.5%
22.07M
-23.09%
17.42M
-139.17%
20.78M
-36.46%
-15.39M
-251.85%
28.69M
+570.25%
-44.46M
+958.99%
32.70M
+384.58%
10.14M
-136.84%
4.28M
--
-4.20M
--
6.75M
--
-27.52M
--