Electronic Control Security Inc. (EKCS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 22, 2025
EKCS Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Net Income | - | -1.22 | -1.53 | 0.53 | 0.38 | Upgrade
|
| Depreciation & Amortization | - | 0.16 | 0.19 | 0.19 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.12 | 0.03 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | 0.2 | - | -0.08 | Upgrade
|
| Other Operating Activities | - | -0.19 | -0.13 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | 0.09 | -0.01 | 0.87 | -0.61 | Upgrade
|
| Change in Inventory | - | 0.12 | -0.02 | -0.13 | 0.25 | Upgrade
|
| Change in Accounts Payable | - | 0.11 | 0.65 | -1.46 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.09 | 0.01 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | - | -0.45 | -0.52 | 0.03 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.13% | 903.88% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.36 | -0.02 | Upgrade
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| Investing Cash Flow | - | -0.01 | -0.02 | -0.36 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | 0.43 | - | Upgrade
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| Long-Term Debt Issued | - | 0.52 | 0.44 | - | - | Upgrade
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| Total Debt Issued | - | 0.52 | 0.55 | 0.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | -0.23 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0.01 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | - | -0.07 | -0.01 | -0.26 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.46 | 0.54 | 0.16 | -0.52 | Upgrade
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| Financing Cash Flow | - | 0.46 | 0.54 | 0.16 | -0.52 | Upgrade
|
| Net Cash Flow | - | -0 | -0.01 | -0.16 | 0.15 | Upgrade
|
| Free Cash Flow | - | -0.46 | -0.54 | -0.32 | 0.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 999.44% | Upgrade
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| Free Cash Flow Margin | - | -46.66% | -24.59% | -8.19% | 14.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.05 | -0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.02 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -0.38 | 0.35 | -0.68 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | - | -0.33 | 0.39 | -0.68 | 0.64 | Upgrade
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| Change in Net Working Capital | - | -0.18 | -1.09 | 0.79 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.