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Ecom Products Group Corporation (EPGC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00370.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

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