Ecrid, Inc. (ECDD)

Ecrid Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-1.69	-1.72	-7.61	-0.05	-0.03	-0.06
Stock-Based Compensation	1.64	1.62	7.59	-	0	0.01
Other Operating Activities	0	-	-	0	-	-
Change in Accounts Payable	-0.21	0.02	-0.02	0.02	-	-
Change in Other Net Operating Assets	0.15	0.04	0.03	0.01	-0.03	-0.04
Operating Cash Flow	-0.11	-0.04	-	-0.03	-0.05	-0.1
Issuance of Common Stock	0.05	0.05	-	0.03	0.05	0.1
Financing Cash Flow	0.05	0.05	-	0.03	0.05	0.1
Net Cash Flow	-0.06	0.01	-	-	-0	0
Change in Working Capital	-0.06	0.06	0.02	0.02	-0.03	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.