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ECGI Holdings Inc (ECGI)
OTHER OTC:ECGI
US Market
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ECGI Holdings (ECGI) Cash flow

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ECGI Holdings Cash Flow

ECGI's free cash flow for Q was $-400.86K. For the fiscal year, ECGI's free cash flow was decreased by $-1.00M and operating cash flow was $-400.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 15Sep 14Aug 14Sep 13Sep 12
Operating Cash Flow
$ -1.38M$ -1.03M$ -30.73K$ -83.57K$ -12.37K$ -9.84K
Investing Cash Flow
$ -100.00K$ -150.00K$ 0.00$ -181.30K$ 0.00$ 0.00
Financing Cash Flow
$ 1.31M$ 1.13M$ 101.46K$ 336.79K$ 13.80K$ 10.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.02K$ 32.43K$ 72.97K$ 86.62K$ 2.24K$ 809.00
Income Tax Paid Supplemental Data
-$ 0.00-$ 0.00-$ 0.00
Interest Paid Supplemental Data
-$ 0.00-$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 1.09M$ 307.00K-$ 0.00-$ 0.00
Issuance Of Debt
$ 149.45K$ 768.39K-$ 384.98K-$ 10.00K
Repayment Of Debt
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Free Cash Flow
$ -1.23M$ -1.03M$ -30.73K$ -83.57K$ -12.37K$ -9.84K
Domestic Sales
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Foreign Sales
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Currency in USD

ECGI Holdings Cash Flow

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