Electricite DE Franc (ECIFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746,546 | 0 | N/A | 558,613 | 2,400,700 |
| Depreciation Amortization | 7,890,482 | 0 | N/A | 15,565,580 | 5,983,270 |
| Other Working Capital | -1,501,900 | 0 | N/A | 545,622 | 1,710,180 |
| Other Operating Activity | 431,631 | 0 | 0 | -886,935 | -62,000 |
| Operating Cash Flow | $6,073,667 | $0 | $N/A | $15,782,880 | $10,032,150 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -78,178 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -3,130,427 | 0 | 0 | -20,271,870 | -9,922,430 |
| Investing Cash Flow | $-3,208,605 | $0 | $N/A | $-20,271,870 | $-9,922,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -134,334 | 0 | N/A | -819,614 | -206,310 |
| Other Financing Activity | 10,227,014 | 0 | 0 | 4,988,544 | 487,760 |
| Financing Cash Flow | $10,092,680 | $0 | $N/A | $4,168,930 | $281,450 |
| Exchange Rate Effect | -155,255 | 0 | N/A | -154,711 | -75,130 |
| Beginning Cash Position | 4,331,728 | 0 | N/A | 4,360,252 | 4,403,070 |
| End Cash Position | 17,134,220 | 0 | N/A | 3,885,490 | 4,719,110 |
| Net Cash Flow | $12,802,490 | $0 | $N/A | $-474,762 | $316,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,073,667 | 0 | N/A | 15,782,880 | 10,032,150 |
| Free Cash Flow | 6,073,667 | 0 | 0 | 15,782,880 | 10,032,150 |