Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
87,406.02
+1,339.87
(+1.56%)
Ecom Products Group Corporation (EPGC)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0249
0.0000
(0.00%)
At close: 12:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,721
Depreciation & amortization
23.185
Stock based compensation
169.446
Change in working capital
23.006
Accounts receivable
-11.726
Other working capital
-517.692
Other non-cash items
2,988
Net cash provided by operating activites
-517.692
Cash flows from investing activities
Other investing activites
2.754
Net cash used for investing activites
2.754
Cash flows from financing activities
Debt repayment
-8
Common stock issued
93.998
Net cash used privided by (used for) financing activities
450.498
Net change in cash
-64.44
Cash at beginning of period
77.333
Cash at end of period
12.893
Free Cash Flow
Operating Cash Flow
-517.692
Free Cash Flow
-517.692
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.