Earth Alive Clean Technologies Inc.
EACTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,475 | -$4,079 | -$2,346 | -$1,419 |
| Dep. & Amort. | $376 | $81 | $28 | $35 |
| Deferred Tax | $0 | $595 | -$712 | -$1,048 |
| Stock-Based Comp. | $22 | $99 | $767 | $287 |
| Change in WC | -$436 | $817 | $108 | -$643 |
| Other Non-Cash | $51 | -$180 | $552 | $986 |
| Operating Cash Flow | -$4,461 | -$2,644 | -$1,604 | -$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$525 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,000 | $0 | $0 |
| Inv. Sales/Matur. | $6,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,749 | -$6,525 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | -$64 | $0 | $60 |
| Stock Issued | $3,420 | $6,046 | $4,946 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,163 | $5,983 | $4,946 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,452 | -$3,209 | $3,380 | -$1,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706 | $4,159 | $565 | $2,267 |
| End Cash | $5,158 | $700 | $3,945 | $566 |
| Free Cash Flow | -$4,712 | -$3,164 | -$1,608 | -$1,801 |