Okeanis Eco Tankers Corp (ECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,560 | 0 | 0 | 0 | -37,270 |
| Depreciation Amortization | 50,660 | 0 | 0 | 0 | 54,940 |
| Other Working Capital | 300 | 0 | 0 | 0 | 1,590 |
| Other Operating Activity | -27,220 | 19,970 | 18,610 | -4,130 | 18,410 |
| Operating Cash Flow | $42,300 | $19,970 | $18,610 | $-4,130 | $37,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,050 | -1,620 | -2,820 | -4,610 | -32,290 |
| Other Investing Activity | 370 | -170 | -110 | 870 | -9,390 |
| Investing Cash Flow | $-6,680 | $-1,790 | $-2,930 | $-3,740 | $-41,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,750 | -16,750 | -7,120 | 6,870 | -570 |
| Financing Cash Flow | $-24,750 | $-16,750 | $-7,120 | $6,870 | $-570 |
| Beginning Cash Position | 3,400 | 10,950 | 2,390 | 3,400 | 7,980 |
| End Cash Position | 14,260 | 12,380 | 10,950 | 2,390 | 3,400 |
| Net Cash Flow | $10,860 | $1,420 | $8,550 | $-1,000 | $-4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 19,970 | 18,610 | -4,130 | 37,670 |
| Free Cash Flow | 42,300 | 19,970 | 18,610 | -4,130 | 37,670 |