ECGI Holdings, Inc.
ECGI · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,365 | $1,036 | -$3,611 | -$1,093 |
| Dep. & Amort. | $221 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $369 | -$85 | $97 | $17 |
| Other Non-Cash | $1,690 | -$1,362 | $3,255 | $865 |
| Operating Cash Flow | -$84 | -$411 | -$259 | -$211 |
| 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 | -$50 | -$0 | $0 |
| Investing Cash Flow | $0 | -$50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $461 | $244 | $305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$83 |
| Financing Cash Flow | $87 | $461 | $244 | $222 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $3 | -$0 | -$15 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $15 | $4 |
| End Cash | $3 | $0 | $0 | $15 |
| Free Cash Flow | -$84 | -$411 | -$259 | -$211 |