Eco-Trade Corp (BOPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,583 | -2,829 | -1,621 | -740 | -2,758 |
| Depreciation Amortization | 4,438 | 1,974 | 1,281 | 608 | 1,998 |
| Accounts receivable | -468 | -308 | -84 | 82 | -194 |
| Other Working Capital | -270 | -17 | -253 | 184 | -346 |
| Other Operating Activity | 200 | 9 | -300 | -241 | 226 |
| Operating Cash Flow | $-1,684 | $-1,170 | $-976 | $-108 | $-1,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | -493 | -178 | -27 | -2,035 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,634 |
| Purchase Of Investment | -14,002 | -14,002 | -14,002 | -14,002 | -14,006 |
| Sale Of Investment | 14,200 | 14,200 | 14,200 | 14,200 | N/A |
| Other Investing Activity | 54 | 259 | -55 | 62 | 1,287 |
| Investing Cash Flow | $-194 | $-35 | $-35 | $233 | $-18,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -189 | -13 | -12 | -119 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,326 |
| Common Stock Repurchased | -942 | -940 | -805 | -678 | -174 |
| Other Financing Activity | 0 | 311 | 0 | 0 | 0 |
| Financing Cash Flow | $-991 | $-818 | $-818 | $-690 | $21,033 |
| Exchange Rate Effect | 8 | 1 | -10 | -53 | -15 |
| Beginning Cash Position | 4,373 | 4,373 | 4,373 | 4,373 | 2,815 |
| End Cash Position | 1,512 | 1,970 | 2,534 | 3,755 | 4,373 |
| Net Cash Flow | $-2,861 | $-2,403 | $-1,839 | $-617 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -1,170 | -976 | -108 | -1,073 |
| Capital Expenditure | -445 | -493 | -178 | -27 | -2,035 |
| Free Cash Flow | -2,129 | -1,663 | -1,154 | -134 | -3,108 |