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

ECGI Holdings (ECGI) Cash flow

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ECGI Holdings Cash Flow

ECGI's free cash flow for Q4 2025 was $-43.15K. For the 2025 fiscal year, ECGI's free cash flow was decreased by $326.51K and operating cash flow was $-43.15K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -84.39K$ -410.89K$ -259.05K$ -211.17K$ -237.30K
Investing Cash Flow
$ 0.00$ -50.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 87.17K$ 460.88K$ 244.05K$ 222.00K$ 240.37K
End Cash Position
$ 2.78K$ 0.00$ 13.00$ 15.02K$ 4.19K
Free Cash Flow
$ -84.39K$ -410.90K$ -259.05K$ -211.17K$ -237.30K
Currency in USD

ECGI Holdings Cash Flow