Eco Depot Inc.
ECDP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $967 | – | -$5,594 | -$252 |
| Dep. & Amort. | $98 | – | $10 | $4 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$29,589 | – | $555 | $0 |
| Other Non-Cash | $0 | – | $4,740 | $1,080 |
| Operating Cash Flow | -$28,524 | – | -$289 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $3,159 |
| Stock Issued | $0 | – | $108 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $28,600 | – | $0 | -$1,129 |
| Financing Cash Flow | $28,600 | – | $108 | $2,030 |
| Forex Effect | -$0 | – | $0 | -$2,778 |
| Net Chg. in Cash | $76 | – | -$181 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $181 | $96 |
| End Cash | $76 | – | $0 | $181 |
| Free Cash Flow | -$28,524 | – | -$289 | $832 |