Eco-Growth Strategies Inc. (ECGS)

OTCMKTS · Delayed Price · Currency is USD

0.0725

+0.0125 (20.83%)

Jul 31, 2026, 1:03 PM EST

Eco-Growth Strategies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-1.09	-0.54
Depreciation & Amortization	0.19	0.18
Other Amortization	0.1	-
Loss (Gain) From Sale of Assets	-0	-
Stock-Based Compensation	-	0
Change in Accounts Receivable	0.37	-0.02
Change in Accounts Payable	0.4	0.35
Change in Unearned Revenue	-0.14	0.05
Change in Other Net Operating Assets	0	0.01
Operating Cash Flow	-0.17	0.03
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Capital Expenditures	-0.1	-0.26
Investment in Securities	-0	-
Other Investing Activities	-	0.02
Investing Cash Flow	-0.1	-0.25

Financing Activities

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Short-Term Debt Issued	0.18	0.3
Total Debt Issued	0.18	0.3
Short-Term Debt Repaid	-0.05	-
Long-Term Debt Repaid	-0.14	-0.12
Total Debt Repaid	-0.19	-0.12
Net Debt Issued (Repaid)	-0.02	0.18
Issuance of Common Stock	0.29	-
Financing Cash Flow	0.27	0.18

Net Cash Flow

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Cash Flow	-0.01	-0.03

Free Cash Flow

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Free Cash Flow	-0.27	-0.23
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-3.98%	-3.25%
Free Cash Flow Per Share	-0.02	-
Levered Free Cash Flow	0.61	-
Unlevered Free Cash Flow	0.66	-

Additional Metrics

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash Interest Paid	0.11	0.17
Change in Working Capital	0.63	0.38