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S&P/TSX
21,708.44
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5,011.12
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37,775.38
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Ecom Products Group Corporation (EPGC)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0249
0.0000
(0.00%)
At close: 12:56PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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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
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