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Ecoloclean (ECCI)
OTHER OTC:ECCI
| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.84K | $ 304.70K | $ 8.13K | - | - |
| Operating Income | $ -1.67M | $ -2.64M | $ -760.17K | $ -81.75K | $ -445.15K |
| EBITDA | $ -1.53M | $ -2.50M | $ -718.48K | $ -81.75K | $ -434.43K |
| Net Income | $ -2.17M | $ -2.74M | $ -794.42K | $ -1.99M | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 982.80K | $ 1.22M | $ 579.22K | $ 345.00 | $ 2.36M |
| Total Debt | $ 1.52M | $ 2.12M | $ 27.41K | $ 33.85K | $ 17.08K |
| Net Debt | $ 1.51M | $ 2.12M | $ 24.88K | $ 33.50K | $ -748.22K |
| Total Liabilities | $ 2.86M | $ 3.27M | $ 1.29M | $ 123.81K | $ 1.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -1.84M | $ -695.95K | $ -22.52K | $ -77.18K |
| Operating Cash Flow | $ -1.05M | $ -1.27M | $ -364.94K | $ -22.52K | $ -77.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ecoloclean Forecast EPS vs Actual EPS
Currently, no data available
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