Ecosciences, Inc. (ECEZ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 25, 2025

Ecosciences Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2017FY 2016FY 2015FY 2014FY 20132013
Period Ending
Feb '18 May '17 May '16 May '15 May '14 Dec '13 2013
Net Income
-3.11-1.62-0.5-0.19-0.14-0
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Other Amortization
0.730.36----
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Stock-Based Compensation
-0.250.06---
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Provision & Write-off of Bad Debts
-----0
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Other Operating Activities
1.450.3----
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Change in Accounts Receivable
-0.01-0.010-00.020
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Change in Inventory
-00-0-0-00
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Change in Accounts Payable
0.170.230.020.11-0.020
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Change in Other Net Operating Assets
0.110.090.340.020.01-0
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Operating Cash Flow
-0.66-0.4-0.07-0.07-0.140
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Cash Acquisitions
----0-
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Investing Cash Flow
----0-
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Short-Term Debt Issued
-0.450.070.11-0.03
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Total Debt Issued
0.770.450.070.110.290.03
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Short-Term Debt Repaid
--0.05-0.03---0.02
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Total Debt Repaid
-0.01-0.05-0.03---0.02
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Net Debt Issued (Repaid)
0.760.40.050.110.290
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Financing Cash Flow
0.760.40.070.050.180
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Net Cash Flow
0.1-00-0.020.040
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Cash Interest Paid
000--0
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Levered Free Cash Flow
-0.430.320.09-0.01-0
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Unlevered Free Cash Flow
0.220.460.110-0
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Change in Net Working Capital
-0.77-0.77-0.33-0.11--0
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Updated Apr 17, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.