ECGI Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$3.567M 7057.88% YoY	-$2.493M 7179.65% YoY	-$34.25K 224.03% YoY	-$10.57K 4.24% YoY
Depreciation, Depletion And Amortization	N/A	$1.330K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$237.3K 1761.18% YoY	-$1.034M 3265.9% YoY	-$30.73K 148.42% YoY	-$12.37K 25.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$150.0K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	-$150.0K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$307.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$240.4K 1502.47% YoY	$1.130M 1014.22% YoY	$101.5K 635.22% YoY	$13.80K 38.0% YoY
NET CHANGE
Cash From Operating Activities	-$237.3K 1761.18% YoY	-$1.034M 3265.9% YoY	-$30.73K 148.42% YoY	-$12.37K 25.71% YoY
Cash From Investing Activities	$0.00 N/A	-$150.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$240.4K 1502.47% YoY	$1.130M 1014.22% YoY	$101.5K 635.22% YoY	$13.80K 38.0% YoY
Net Change In Cash	$3.070K 36.44% YoY	-$53.85K -176.13% YoY	$70.73K 4846.15% YoY	$1.430K 793.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$237.3K 1761.18% YoY	-$1.034M 3265.9% YoY	-$30.73K 148.42% YoY	-$12.37K 25.71% YoY
Capital Expenditures	N/A	-$150.0K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$884.3K 2777.77% YoY	-$30.73K 148.42% YoY	-$12.37K 25.71% YoY

Concept	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4	2012 Q1
OPERATING ACTIVITIES
Net Income	-$686.9K 5.94% YoY	-$756.7K 160.94% YoY	-$529.8K 82.7% YoY	-$1.269M 6244.35% YoY	-$290.0K 2800.0% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$310.00 -69.61% YoY	$290.00 N/A	$300.00 N/A	$310.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$400.9K 18.56% YoY	-$606.2K 142.48% YoY	-$133.9K -36.22% YoY	-$236.2K 1081.1% YoY	-$210.0K 2000.0% YoY	-$10.00K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K 66.67% YoY	$0.00 N/A	-$60.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K 66.67% YoY	$0.00 N/A	-$60.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$802.6K -26852.67% YoY	$0.00 -100.0% YoY	$180.0K 80.0% YoY	$110.0K N/A	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$586.4K 22.24% YoY	$309.3K 209.34% YoY	$165.6K -44.79% YoY	$250.8K 178.67% YoY	$300.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$400.9K 18.56% YoY	-$606.2K 142.48% YoY	-$133.9K -36.22% YoY	-$236.2K 1081.1% YoY	-$210.0K 2000.0% YoY	-$10.00K 0.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K 66.67% YoY	$0.00 N/A	-$60.00K N/A	$0.00 N/A
Cash From Financing Activities	$586.4K 22.24% YoY	$309.3K 209.34% YoY	$165.6K -44.79% YoY	$250.8K 178.67% YoY	$300.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$185.5K -2300.47% YoY	-$296.9K 97.91% YoY	-$68.29K -327.63% YoY	$14.58K -79.17% YoY	$30.00K -400.0% YoY	-$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$400.9K 18.56% YoY	-$606.2K 142.48% YoY	-$133.9K -36.22% YoY	-$236.2K 1081.1% YoY	-$210.0K 2000.0% YoY	-$10.00K 0.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K 66.67% YoY	$0.00 N/A	-$60.00K N/A	$0.00 N/A
Free Cash Flow	-$400.9K 113.09% YoY	-$606.2K N/A	-$33.93K -77.38% YoY	-$236.2K 1081.1% YoY	-$150.0K 1400.0% YoY	-$10.00K 0.0% YoY