Earth Alive Clean Technologies Inc.
EACTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,334 | -$1,492 | -$903 | -$814 |
| Dep. & Amort. | $61 | $133 | $61 | $123 |
| Deferred Tax | $0 | $0 | -$575 | -$250 |
| Stock-Based Comp. | $8 | $15 | -$1 | $5 |
| Change in WC | -$2,020 | $914 | -$431 | -$163 |
| Other Non-Cash | $11 | $11 | $587 | $262 |
| Operating Cash Flow | -$3,274 | -$420 | -$1,261 | -$837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$37 | -$30 | -$175 |
| Net Acquisitions | -$3,786 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $4,170 | -$4,157 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,987 | $0 |
| Other Inv. Act. | $0 | $0 | -$169 | $0 |
| Investing Cash Flow | -$3,807 | $4,133 | -$200 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$93 | -$55 | $0 |
| Stock Issued | $1,200 | -$16 | $0 | $3,433 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,790 | -$0 | $19 | $4,479 |
| Financing Cash Flow | $3,936 | -$109 | -$54 | $3,379 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$3,145 | $3,604 | -$1,592 | $2,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,158 | $1,516 | $3,141 | $691 |
| End Cash | $2,013 | $5,158 | $1,549 | $3,073 |
| Free Cash Flow | -$3,295 | -$457 | -$1,292 | -$1,012 |