ECGI Holdings, Inc. (ECGI)

ECGI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	May 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013
Net Income	-	-3.57	-0.05	-2.49	-0.33	-0.05
Depreciation & Amortization	-	-	-	0	0	-
Other Amortization	-	0.13	-	0.53	0.01	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.18	-
Stock-Based Compensation	-	0.18	-	0.52	-	-
Other Operating Activities	-	3	0.04	-	-0.01	-
Change in Accounts Payable	-	-	-	0.54	0.05	0.01
Change in Other Net Operating Assets	-	0.01	-	-0.14	0.02	-0.02
Operating Cash Flow	-	-0.24	-0.01	-1.03	-0.08	-0.06
Capital Expenditures	-	-	-	-0.15	-	-0
Cash Acquisitions	-	-	-	-	-0.18	-
Investing Cash Flow	-	-	-	-0.15	-0.18	-0
Short-Term Debt Issued	-	0.1	-	-	0.01	0.08
Long-Term Debt Issued	-	0.32	0.02	0.77	0.38	-
Total Debt Issued	-	0.42	0.02	0.77	0.4	0.08
Short-Term Debt Repaid	-	-0.18	-	-0.01	-0.01	-
Total Debt Repaid	-	-0.18	-	-0.01	-0.01	-
Net Debt Issued (Repaid)	-	0.24	0.02	0.76	0.38	0.08
Issuance of Common Stock	-	-	-	0.37	-	-
Other Financing Activities	-	-	-	-	-0.05	-
Financing Cash Flow	-	0.24	0.02	1.13	0.34	0.08
Foreign Exchange Rate Adjustments	-	-	-	-0	0	0
Net Cash Flow	-	0	0	-0.05	0.08	0.01
Free Cash Flow	-	-0.24	-0.01	-1.18	-0.08	-0.07
Free Cash Flow Per Share	-	-0.01	-0.00	-0.25	-0.02	-
Levered Free Cash Flow	-	6.29	-	-0.81	0.05	-
Unlevered Free Cash Flow	-	6.22	-	-0.79	0.05	-
Change in Net Working Capital	-	-6.49	-	0.15	-0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.