ECM.V - Ecolomondo Corporation

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-789.768
-1,037
-649.561
-1,829
-1,118
Depreciation & amortization
726.925
719.967
729.267
701.572
746.697
Deferred income taxes
-176.024
-93.147
-176.024
-87.572
-224.213
Stock based compensation
-
-
876.308
741.287
-
Change in working capital
-323.113
565.552
-897.521
-1,419
-441.517
Accounts receivable
-
-
254.142
87.238
-382.907
Other working capital
-7,742
-5,164
-12,813
-18,659
-4,419
Other non-cash items
61.619
61.619
48.057
21.915
6.389
Net cash provided by operating activites
-974.792
-45.113
-1,484
-1,920
-1,031
Cash flows from investing activities
Investments in property, plant and equipment
-6,768
-5,119
-11,329
-16,740
-3,388
Purchases of investments
-
-
-
-150
-150
Sales/Maturities of investments
-
-
150
150
2,349
Net cash used for investing activites
-6,618
-5,119
-11,179
-16,740
-1,189
Cash flows from financing activities
Debt repayment
-142.888
-144.539
-141.886
-135.176
-113.695
Common stock issued
-
-
3,861
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
2,536
-
-
-
2,468
Net cash used privided by (used for) financing activities
5,468
864.533
13,261
17,135
7,244
Net change in cash
-2,124
-4,300
598.146
-1,525
5,024
Cash at beginning of period
2,896
4,405
3,807
5,332
307.8
Cash at end of period
771.714
105.268
4,405
3,807
5,332
Free Cash Flow
Operating Cash Flow
-974.792
-45.113
-1,484
-1,920
-1,031
Capital Expenditure
-6,768
-5,119
-11,329
-16,740
-3,388
Free Cash Flow
-7,742
-5,164
-12,813
-18,659
-4,419