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Ecom Products Group Corporation (EPGC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0037-0.0212 (-85.13%)
At close: 01:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,721
Depreciation & amortisation
23.185
Stock-based compensation
169.446
Change in working capital
23.006
Accounts receivable
-11.726
Other working capital
-517.692
Other non-cash items
2,988
Net cash provided by operating activities
-517.692
Cash flows from investing activities
Other investing activities
2.754
Net cash used for investing activities
2.754
Cash flows from financing activities
Debt repayment
-8
Common stock issued
93.998
Net cash used provided by (used for) financing activities
450.498
Net change in cash
-64.44
Cash at beginning of period
77.333
Cash at end of period
12.893
Free cash flow
Operating cash flow
-517.692
Free cash flow
-517.692