EcoPlus, Inc. (ECPL)

EcoPlus Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2010	FY 2009	FY 2008
Period Ending	Oct 31, 2023	Oct 31, 2022	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008
Net Income	-0.05	-0.05	-2.64	-2.17	-1.92
Depreciation & Amortization	-	-	0.02	0.02	0.02
Other Amortization	-	-	-	-	0
Stock-Based Compensation	0.05	0.05	0.15	1.4	0.03
Provision & Write-off of Bad Debts	-	-	1.68	-	-
Other Operating Activities	-	-	0.07	-	0
Change in Accounts Receivable	-	-	-	-	0.33
Change in Accounts Payable	-	-	-0.03	0.23	1.13
Change in Income Taxes	-	-	0	-0	-
Change in Other Net Operating Assets	-	-	0.6	0.31	0.09
Operating Cash Flow	-	-	-0.16	-0.22	-0.32
Capital Expenditures	-	-	-0.01	-0	-0
Sale (Purchase) of Intangibles	-	-	-0	-0.01	-0.01
Other Investing Activities	-	-	0	-0.04	-0.72
Investing Cash Flow	-	-	-0	-0.05	-0.73
Short-Term Debt Issued	-	-	0.05	0.26	0.85
Long-Term Debt Issued	-	-	0.05	-	-
Total Debt Issued	-	-	0.1	0.26	0.85
Net Debt Issued (Repaid)	-	-	0.1	0.26	0.85
Issuance of Common Stock	-	-	0.07	-	0.16
Financing Cash Flow	-	-	0.16	0.26	1
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-	-	0	-0.01	-0.05
Free Cash Flow	-	-	-0.16	-0.22	-0.32
Free Cash Flow Margin	-	-	-782.56%	-258.44%	-382.34%
Free Cash Flow Per Share	-	-	-0.01	-	-
Cash Interest Paid	-	-	-	0.06	0.03
Cash Income Tax Paid	-	-	-	0	0
Levered Free Cash Flow	-	-	0.62	0.54	-0.27
Unlevered Free Cash Flow	-	-	0.84	0.74	-0.19
Change in Net Working Capital	-	-	-2.12	-0.5	-0.83

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