Ecrid, Inc.
ECDD · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$8 | -$52 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $8 | $0 | $0 |
| Change in WC | $58 | $0 | $22 | -$28 |
| Other Non-Cash | -$98 | -$9 | $0 | $31 |
| Operating Cash Flow | -$40 | -$9 | -$30 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50 | $0 | $30 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $30 | $50 |
| Financing Cash Flow | $50 | $0 | $30 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$9 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$9 | $0 | $0 | $5 |
| End Cash | $10 | -$9 | $0 | -$0 |
| Free Cash Flow | -$40 | -$9 | -$30 | -$55 |