Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,690 | 0 | 0 |
| Depreciation Amortization | N/A | N/A | 37,590 | 0 | 0 |
| Other Working Capital | N/A | N/A | 3,880 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -14,650 | 9,620 | 5,480 |
| Operating Cash Flow | $N/A | $N/A | $19,130 | $9,620 | $5,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10,700 | -1,750 | -5,020 |
| Other Investing Activity | 0 | 0 | -3,330 | -3,570 | 790 |
| Investing Cash Flow | $N/A | $N/A | $-14,030 | $-5,320 | $-4,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,510 | -40 | 5,560 |
| Financing Cash Flow | $N/A | $N/A | $5,510 | $-40 | $5,560 |
| Beginning Cash Position | N/A | N/A | 12,350 | 16,610 | 9,790 |
| End Cash Position | N/A | N/A | 22,960 | 20,860 | 16,610 |
| Net Cash Flow | $N/A | $N/A | $10,610 | $4,250 | $6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 19,130 | 9,620 | 5,480 |
| Free Cash Flow | 0 | 0 | 19,130 | 9,620 | 5,480 |