ECA Marcellus Trust I Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	0.99	1.39	-339,467.73	4.77	0.15	2.5	Upgrade
Depreciation & Amortization	-1,207.99	-1,207.99	-339,477.84	-338.16	-336.5	0	Upgrade
Other Operating Activities	1,207	-1.39	339,478	-	338.47	-2.5	Upgrade
Operating Cash Flow	0.29	-1,207.99	-339,467.73	-333.39	2.12	0	Upgrade
Operating Cash Flow Growth	-94.50%	-	-	-	-	-	Upgrade
Net Cash Flow	0.58	-1,207.99	0.47	0.6	0.33	0.41	Upgrade
Free Cash Flow	0.29	-1,207.99	-339,467.73	-333.39	2.12	0	Upgrade
Free Cash Flow Growth	-94.50%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	12.45%	-41873.72%	-2920719.04%	-5296.07%	124.55%	-	Upgrade
Free Cash Flow Per Share	0.02	-68.62	-19282.46	-18.94	0.12	-	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.