ECC Capital Corporation
ECRO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,523 | $103,636 | $4,909 | $12,754 |
| Dep. & Amort. | $7,389 | $241 | $433 | $258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$668 | $259 | -$1 | $459 |
| Other Non-Cash | -$9,331 | -$106,020 | -$3,183 | -$19,866 |
| Operating Cash Flow | $16,913 | -$1,884 | $1,340 | -$6,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,058 | $0 | -$176 | -$258 |
| Net Acquisitions | $115 | $0 | $38 | $0 |
| Inv. Purchases | -$72,826 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $58,298 | $18,956 | $24,339 | $40,747 |
| Other Inv. Act. | -$2,007 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,478 | $18,956 | $24,201 | $40,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,699 | $0 | $0 | $0 |
| Stock Issued | $4,200 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$6 |
| Other Fin. Act. | $0 | -$17,550 | -$30,775 | -$36,146 |
| Financing Cash Flow | -$3,500 | -$17,551 | -$30,776 | -$36,152 |
| Forex Effect | $0 | $0 | -$2,297 | $0 |
| Net Chg. in Cash | $0 | -$479 | -$5,235 | -$2,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,007 | $2,486 | $7,721 | $10,018 |
| End Cash | $17,972 | $2,007 | $2,486 | $7,721 |
| Free Cash Flow | $13,855 | -$1,884 | $1,164 | -$6,892 |