ECN Capital Corp.
ECNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,631 | -$106,777 | $6,720 | -$15,969 |
| Dep. & Amort. | $17,144 | $14,825 | $12,944 | $9,373 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,283 | $16,232 | $12,189 | $24,194 |
| Change in WC | $136,160 | $41,109 | -$917,347 | -$24,177 |
| Other Non-Cash | $6,644 | $8,578 | $13,650 | $143,876 |
| Operating Cash Flow | $180,862 | -$26,033 | -$871,844 | $137,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,081 | -$19,407 | -$42,930 | -$7,091 |
| Net Acquisitions | $146,766 | -$2,499 | $124,421 | $1,687,799 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,062 | $65,291 | $34,757 | $16,352 |
| Investing Cash Flow | $147,747 | $43,385 | $116,248 | $1,697,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316,705 | -$118,723 | $740,383 | -$236,444 |
| Stock Issued | $1,613 | $70,681 | $5,596 | $6,500 |
| Stock Repurch. | $0 | $0 | -$9,870 | -$25,080 |
| Dividends Paid | -$15,857 | -$13,740 | -$12,539 | -$1,456,198 |
| Other Fin. Act. | -$3,941 | $54,988 | -$2,498 | -$123,099 |
| Financing Cash Flow | -$334,890 | -$6,794 | $721,072 | -$1,834,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,281 | $10,558 | -$34,524 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,273 | $12,715 | $47,239 | $47,203 |
| End Cash | $16,992 | $23,273 | $12,715 | $47,239 |
| Free Cash Flow | $179,727 | -$45,440 | -$914,774 | $130,206 |