ECN Capital Corp.
ECNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$107 | $7 | -$16 |
| Dep. & Amort. | $17 | $15 | $13 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $16 | $12 | $24 |
| Change in WC | $136 | $41 | -$917 | -$24 |
| Other Non-Cash | $7 | $9 | $14 | $144 |
| Operating Cash Flow | $181 | -$26 | -$872 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$19 | -$43 | -$7 |
| Net Acquisitions | $147 | -$2 | $124 | $1,688 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $65 | $35 | $16 |
| Investing Cash Flow | $148 | $43 | $116 | $1,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317 | -$119 | $740 | -$236 |
| Stock Issued | $2 | $71 | $6 | $7 |
| Stock Repurch. | $0 | $0 | -$10 | -$25 |
| Dividends Paid | -$16 | -$14 | -$13 | -$1,456 |
| Other Fin. Act. | -$4 | $55 | -$2 | -$123 |
| Financing Cash Flow | -$335 | -$7 | $721 | -$1,834 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $11 | -$35 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $13 | $47 | $47 |
| End Cash | $17 | $23 | $13 | $47 |
| Free Cash Flow | $180 | -$45 | -$915 | $130 |