ECA Marcellus Trust I
ECTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,386 | $10,112 | $4,769 |
| Dep. & Amort. | -$340,685,825 | -$1,207,987 | -$339,477,839 | -$338,157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $339,477,839 | $166 |
| Other Non-Cash | $340,685,825 | -$1,386 | -$10,112 | $333,222 |
| Operating Cash Flow | $0 | -$1,207,987 | -$339,467,727 | -$333,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,207,987 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,992,095 | $1,703 | $1,103 |
| End Cash | $0 | $13,784,108 | $2,169 | $1,703 |
| Free Cash Flow | $0 | -$1,207,987 | -$339,467,727 | -$333,388 |