Ecolomondo Corporation
ECLMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,006 | -$4,725 | -$1,037 | -$650 |
| Dep. & Amort. | $538 | $1,020 | $720 | $729 |
| Deferred Tax | $0 | -$200 | -$93 | -$176 |
| Stock-Based Comp. | $424 | $619 | $0 | $876 |
| Change in WC | -$1,111 | -$282 | $566 | -$898 |
| Other Non-Cash | $7,006 | $2,513 | -$201 | -$1,367 |
| Operating Cash Flow | $2,850 | -$1,055 | -$45 | -$1,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,363 | -$1,808 | -$5,119 | -$11,329 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $150 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,363 | -$1,808 | -$5,119 | -$11,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,981 | -$131 | -$125 | $9,361 |
| Stock Issued | $507 | $972 | $1,000 | $3,861 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,944 | $2,005 | $989 | $39 |
| Financing Cash Flow | $1,544 | $2,845 | $865 | $13,261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$17 | -$4,300 | $598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $105 | $4,405 | $3,807 |
| End Cash | $119 | $88 | $105 | $4,405 |
| Free Cash Flow | -$1,513 | -$2,862 | -$5,164 | -$12,813 |