ECC Capital Corporation
ECRO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $104 | $5 | $13 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $0 |
| Other Non-Cash | -$9 | -$106 | -$3 | -$20 |
| Operating Cash Flow | $17 | -$2 | $1 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $58 | $19 | $24 | $41 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | $19 | $24 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$18 | -$31 | -$36 |
| Financing Cash Flow | -$4 | -$18 | -$31 | -$36 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $8 | $10 |
| End Cash | $18 | $2 | $2 | $8 |
| Free Cash Flow | $14 | -$2 | $1 | -$7 |