Ecolomondo Corp (ECM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 09-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 747 | 876 | 910 | N/A |
| Income taxes - deferred | -224 | -280 | -230 | N/A |
| Accounts receivable | -349 | 181 | 282 | -1 |
| Other Working Capital | -442 | 220 | 257 | 12 |
| Other Operating Activity | -763 | -1,867 | -668 | -23 |
| Operating Cash Flow | $-1,031 | $-870 | $551 | $-11 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,388 | -527 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 653 | N/A |
| Purchase Of Investment | -150 | -4,351 | N/A | N/A |
| Sale Of Investment | 2,349 | 4,051 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,003 | 0 |
| Investing Cash Flow | $-1,189 | $-827 | $-1,349 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,858 | N/A | N/A | N/A |
| Debt Repayment | -114 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,234 | 1,031 |
| Other Financing Activity | 2,499 | 96 | 429 | -159 |
| Financing Cash Flow | $7,244 | $96 | $2,663 | $872 |
| Beginning Cash Position | 308 | 1,908 | 43 | N/A |
| End Cash Position | 5,332 | 308 | 1,908 | N/A |
| Net Cash Flow | $5,024 | $-1,600 | $1,865 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,031 | -870 | 551 | -11 |
| Capital Expenditure | -3,388 | -670 | N/A | N/A |
| Free Cash Flow | -4,419 | -1,540 | 551 | -11 |