Eco-Shift Power Corp (ECOP)
[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,993 | -1,319 | -526 | -167 | -642 |
| Depreciation Amortization | 46 | N/A | N/A | N/A | 5 |
| Accounts receivable | 76 | 67 | 41 | -9 | -31 |
| Other Working Capital | 363 | 175 | -185 | -188 | 34 |
| Other Operating Activity | 1,529 | 583 | -44 | 1 | 55 |
| Operating Cash Flow | $-979 | $-495 | $-715 | $-363 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | N/A | N/A | -1 |
| Other Investing Activity | -217 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-222 | $-5 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 396 | 700 | 849 | 368 | 311 |
| Common Stock Issued | 1,256 | 310 | N/A | 310 | N/A |
| Other Financing Activity | -240 | -142 | -120 | -241 | 244 |
| Financing Cash Flow | $1,412 | $868 | $729 | $437 | $555 |
| Exchange Rate Effect | -105 | -47 | -14 | -51 | 1 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 27 |
| End Cash Position | 108 | 323 | 2 | 25 | 2 |
| Net Cash Flow | $106 | $321 | $0 | $23 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -979 | -495 | -715 | -363 | -580 |
| Capital Expenditure | -5 | -5 | N/A | N/A | -1 |
| Free Cash Flow | -984 | -499 | -715 | -363 | -581 |