EcoSynthetix Inc. (TSX: ECO)
Canada
· Delayed Price · Currency is CAD 4.020
+0.080 (2.03%)
Nov 21, 2024, 2:55 PM EST
EcoSynthetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.74 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1.26 | 1.23 | 1.29 | 1.46 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.51 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.72 | 0.88 | 0.94 | 0.78 | 0.78 | Upgrade
|
| Other Operating Activities | -0.4 | -0.33 | -0.61 | 0.5 | 0.27 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.7 | 1.38 | -1.01 | -0.27 | 0.18 | 0.52 | Upgrade
|
| Change in Inventory | 1.75 | 1.67 | -3.15 | -0.03 | 0.15 | 0.46 | Upgrade
|
| Change in Accounts Payable | 0.69 | -1.05 | 0.13 | 1.14 | -0.22 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.01 | 0.01 | 0.09 | -0 | 0.05 | Upgrade
|
| Operating Cash Flow | 1.01 | 0.32 | -4.9 | 0.47 | 0.23 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | 1366.43% | - | - | 109.05% | -67.86% | - | Upgrade
|
| Capital Expenditures | -1.66 | -1.63 | -0.27 | -0.38 | -0.25 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.51 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.5 | 3.11 | -30.88 | 25 | 10 | -5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.56 | 2 | -31.15 | 24.69 | 9.75 | -5.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.26 | -0.25 | -0.19 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.29 | -0.26 | -0.25 | -0.19 | -0.19 | Upgrade
|
| Issuance of Common Stock | 1.11 | 0.43 | 0.97 | 1.92 | 0.72 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -2.4 | -2.41 | -2.22 | -1.2 | -1.96 | -1.48 | Upgrade
|
| Financing Cash Flow | -1.59 | -2.27 | -1.51 | 0.47 | -1.43 | -1.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.06 | 0.15 | -0.05 | 0.11 | -0.03 | Upgrade
|
| Net Cash Flow | -1.02 | 0.11 | -37.42 | 25.59 | 8.66 | -6.23 | Upgrade
|
| Free Cash Flow | -0.66 | -1.31 | -5.17 | 0.09 | -0.02 | 0.25 | Upgrade
|
| Free Cash Flow Margin | -4.11% | -10.34% | -27.16% | 0.52% | -0.16% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | 0.00 | -0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.28 | -0.45 | -4.01 | 0.98 | -0.27 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -0.45 | -4.01 | 1.02 | -0.22 | 0.07 | Upgrade
|
| Change in Net Working Capital | -1.86 | -2.01 | 4.04 | -1.2 | 0.06 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.