$ECRO Cashflow Statement | Understand Stock

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$ECRO

$0.09 +$0.00 (3.45%)

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Cashflow Statement

Concept	2020	2019	2018	2008	2007
OPERATING ACTIVITIES
Net Income	$153.0K -102.12% YoY	-$7.222M 116.68% YoY	-$3.333M N/A	-$155.4M 48.7% YoY	-$104.5M -22.39% YoY
Depreciation, Depletion And Amortization	$360.0K -17.81% YoY	$438.0K -7.4% YoY	$473.0K N/A	$7.694M -52.46% YoY	$16.18M -58.63% YoY
Cash From Operating Activities	$3.666M 25.98% YoY	$2.910M -26.96% YoY	$3.984M N/A	$226.0K -101.48% YoY	-$15.31M -100.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$15.00K N/A	$191.0K -65.02% YoY	$546.0K -68.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.02M 14.95% YoY	$30.47M 0.98% YoY	$30.17M N/A	$257.5M -75.45% YoY	$1.049B -39.87% YoY
Cash From Investing Activities	$35.02M 14.95% YoY	$30.47M 1.03% YoY	$30.15M N/A	$257.3M -75.45% YoY	$1.048B -39.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.318M -219.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.44M 1.32% YoY	-$33.00M 3.91% YoY	-$31.76M N/A	-$275.8M -73.85% YoY	-$1.055B -68.42% YoY
NET CHANGE
Cash From Operating Activities	$3.666M 25.98% YoY	$2.910M -26.96% YoY	$3.984M N/A	$226.0K -101.48% YoY	-$15.31M -100.96% YoY
Cash From Investing Activities	$35.02M 14.95% YoY	$30.47M 1.03% YoY	$30.15M N/A	$257.3M -75.45% YoY	$1.048B -39.85% YoY
Cash From Financing Activities	-$33.44M 1.32% YoY	-$33.00M 3.91% YoY	-$31.76M N/A	-$275.8M -73.85% YoY	-$1.055B -68.42% YoY
Net Change In Cash	$5.249M 1303.48% YoY	$374.0K -84.27% YoY	$2.378M N/A	-$18.21M -15.6% YoY	-$21.57M 917.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.666M 25.98% YoY	$2.910M -26.96% YoY	$3.984M N/A	$226.0K -101.48% YoY	-$15.31M -100.96% YoY
Capital Expenditures	N/A	N/A	$15.00K N/A	$191.0K -65.02% YoY	$546.0K -68.0% YoY
Free Cash Flow	N/A	N/A	$3.969M N/A	$35.00K -100.22% YoY	-$15.86M -101.0% YoY

Concept	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
OPERATING ACTIVITIES
Net Income	-$69.98M 252.8% YoY	-$16.70M -25.11% YoY	-$15.89M -71.27% YoY	-$52.81M 654.47% YoY	-$19.84M -64.39% YoY	-$22.30M -58.63% YoY	-$55.30M 197.31% YoY	-$7.000M 9.38% YoY	-$55.70M 11.85% YoY	-$53.90M -340.63% YoY	-$18.60M -45.29% YoY	-$6.400M 137.04% YoY	-$49.80M -511.57% YoY	$22.40M 163.53% YoY	-$34.00M -385.71% YoY	-$2.700M -140.3% YoY	$12.10M 2320.0% YoY	$8.500M N/A
Depreciation, Depletion And Amortization	$2.236M -2.14% YoY	$1.329M -59.73% YoY	$3.031M -26.07% YoY	$1.098M -83.11% YoY	$2.285M -93.34% YoY	$3.300M 135.71% YoY	$4.100M -783.33% YoY	$6.500M 62.5% YoY	$34.30M 419.7% YoY	$1.400M -17.65% YoY	-$600.0K -150.0% YoY	$4.000M 300.0% YoY	$6.600M 312.5% YoY	$1.700M 142.86% YoY	$1.200M 100.0% YoY	$1.000M 100.0% YoY	$1.600M 220.0% YoY	$700.0K -12.5% YoY
Cash From Operating Activities	-$5.523M -99.51% YoY	$2.308M -132.06% YoY	$6.490M -45.92% YoY	-$3.049M -100.27% YoY	-$1.133B 134.45% YoY	-$7.200M -100.94% YoY	$12.00M -98.77% YoY	$1.113B 233.98% YoY	-$483.1M -2860.57% YoY	$767.4M -127.84% YoY	$977.7M -138.37% YoY	$333.1M -118.83% YoY	$17.50M -109.13% YoY	-$2.756B -11443.21% YoY	-$2.548B 1035.93% YoY	-$1.769B -2397.66% YoY	-$191.6M -263.62% YoY	$24.30M -107.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$5.000K N/A	$186.0K N/A	N/A	$546.0K -54.5% YoY	N/A	$0.00 -100.0% YoY	$400.0K -33.33% YoY	$1.200M -47.83% YoY	$400.0K -90.24% YoY	-$500.0K -112.5% YoY	$600.0K -73.91% YoY	$2.300M -235.29% YoY	$4.100M 24.24% YoY	$4.000M 300.0% YoY	$2.300M 1050.0% YoY	-$1.700M -230.77% YoY	$3.300M 57.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$48.07M -56.24% YoY	$48.24M -81.59% YoY	$69.82M -78.58% YoY	$91.41M -73.96% YoY	$109.8M -67.08% YoY	$262.0M -45.41% YoY	$326.0M -29.88% YoY	$351.1M -24.66% YoY	$333.7M -25.84% YoY	$479.9M 75.47% YoY	$464.9M 400.97% YoY	$466.0M 46500.0% YoY	$450.0M 6931.25% YoY	$273.5M 3863.77% YoY	$92.80M 92700.0% YoY	$1.000M N/A	$6.400M N/A	$6.900M N/A
Cash From Investing Activities	$48.07M -56.02% YoY	$48.23M -81.63% YoY	$69.63M -78.63% YoY	$91.41M -73.93% YoY	$109.3M -67.13% YoY	$262.5M -45.26% YoY	$325.9M -29.97% YoY	$350.7M -24.65% YoY	$332.5M -25.75% YoY	$479.5M 78.05% YoY	$465.4M 424.1% YoY	$465.4M -35900.0% YoY	$447.8M 5428.4% YoY	$269.3M 7380.56% YoY	$88.80M -9966.67% YoY	-$1.300M 550.0% YoY	$8.100M -723.08% YoY	$3.600M -271.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$18.00K -101.64% YoY	-$1.300M N/A	N/A N/A	N/A N/A	$1.100M -119.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.700M 90.0% YoY	$4.400M 109.52% YoY	$5.000M 66.67% YoY	$350.3M N/A	-$3.000M N/A	$2.100M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.69M -104.25% YoY	-$67.36M -74.48% YoY	-$78.27M -76.1% YoY	-$86.45M -94.2% YoY	$1.028B 1009.32% YoY	-$264.0M -77.93% YoY	-$327.5M -77.25% YoY	-$1.492B 87.09% YoY	$92.70M -119.2% YoY	-$1.196B -147.3% YoY	-$1.439B -160.23% YoY	-$797.2M -143.31% YoY	-$482.8M -347.34% YoY	$2.529B -6437.09% YoY	$2.390B 995.37% YoY	$1.841B -3572.64% YoY	$195.2M -269.44% YoY	-$39.90M -111.72% YoY
NET CHANGE
Cash From Operating Activities	-$5.523M -99.51% YoY	$2.308M -132.06% YoY	$6.490M -45.92% YoY	-$3.049M -100.27% YoY	-$1.133B 134.45% YoY	-$7.200M -100.94% YoY	$12.00M -98.77% YoY	$1.113B 233.98% YoY	-$483.1M -2860.57% YoY	$767.4M -127.84% YoY	$977.7M -138.37% YoY	$333.1M -118.83% YoY	$17.50M -109.13% YoY	-$2.756B -11443.21% YoY	-$2.548B 1035.93% YoY	-$1.769B -2397.66% YoY	-$191.6M -263.62% YoY	$24.30M -107.26% YoY
Cash From Investing Activities	$48.07M -56.02% YoY	$48.23M -81.63% YoY	$69.63M -78.63% YoY	$91.41M -73.93% YoY	$109.3M -67.13% YoY	$262.5M -45.26% YoY	$325.9M -29.97% YoY	$350.7M -24.65% YoY	$332.5M -25.75% YoY	$479.5M 78.05% YoY	$465.4M 424.1% YoY	$465.4M -35900.0% YoY	$447.8M 5428.4% YoY	$269.3M 7380.56% YoY	$88.80M -9966.67% YoY	-$1.300M 550.0% YoY	$8.100M -723.08% YoY	$3.600M -271.43% YoY
Cash From Financing Activities	-$43.69M -104.25% YoY	-$67.36M -74.48% YoY	-$78.27M -76.1% YoY	-$86.45M -94.2% YoY	$1.028B 1009.32% YoY	-$264.0M -77.93% YoY	-$327.5M -77.25% YoY	-$1.492B 87.09% YoY	$92.70M -119.2% YoY	-$1.196B -147.3% YoY	-$1.439B -160.23% YoY	-$797.2M -143.31% YoY	-$482.8M -347.34% YoY	$2.529B -6437.09% YoY	$2.390B 995.37% YoY	$1.841B -3572.64% YoY	$195.2M -269.44% YoY	-$39.90M -111.72% YoY
Net Change In Cash	-$1.148M -122.83% YoY	-$16.83M 93.39% YoY	-$2.150M -120.67% YoY	$1.916M -106.77% YoY	$5.029M -108.69% YoY	-$8.700M -117.09% YoY	$10.40M 188.89% YoY	-$28.30M -2276.92% YoY	-$57.90M 230.86% YoY	$50.90M 22.95% YoY	$3.600M -105.22% YoY	$1.300M -98.14% YoY	-$17.50M -249.57% YoY	$41.40M -445.0% YoY	-$69.00M 885.71% YoY	$70.00M 194.12% YoY	$11.70M 1850.0% YoY	-$12.00M -415.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.523M -99.51% YoY	$2.308M -132.06% YoY	$6.490M -45.92% YoY	-$3.049M -100.27% YoY	-$1.133B 134.45% YoY	-$7.200M -100.94% YoY	$12.00M -98.77% YoY	$1.113B 233.98% YoY	-$483.1M -2860.57% YoY	$767.4M -127.84% YoY	$977.7M -138.37% YoY	$333.1M -118.83% YoY	$17.50M -109.13% YoY	-$2.756B -11443.21% YoY	-$2.548B 1035.93% YoY	-$1.769B -2397.66% YoY	-$191.6M -263.62% YoY	$24.30M -107.26% YoY
Capital Expenditures	$0.00 -100.0% YoY	$5.000K N/A	$186.0K N/A	N/A	$546.0K -54.5% YoY	N/A	$0.00 -100.0% YoY	$400.0K -33.33% YoY	$1.200M -47.83% YoY	$400.0K -90.24% YoY	-$500.0K -112.5% YoY	$600.0K -73.91% YoY	$2.300M -235.29% YoY	$4.100M 24.24% YoY	$4.000M 300.0% YoY	$2.300M 1050.0% YoY	-$1.700M -230.77% YoY	$3.300M 57.14% YoY
Free Cash Flow	-$5.523M -99.51% YoY	$2.303M N/A	$6.304M -47.47% YoY	N/A	-$1.133B 133.98% YoY	N/A	$12.00M -98.77% YoY	$1.112B 234.47% YoY	-$484.3M -3286.18% YoY	$767.0M -127.78% YoY	$978.2M -138.33% YoY	$332.5M -118.77% YoY	$15.20M -108.0% YoY	-$2.760B -13245.24% YoY	-$2.552B 1032.67% YoY	-$1.772B -2406.64% YoY	-$189.9M -263.99% YoY	$21.00M -106.24% YoY