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Ecosciences, Inc. (ECEZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,107
Change in working capital
268.218
Inventory
-1.563
Accounts payable
167.757
Other working capital
-659.487
Other non-cash items
2,159
Net cash provided by operating activities
-659.487
Cash flows from financing activities
Other financing activities
41.738
Net cash used provided by (used for) financing activities
756.027
Net change in cash
96.54
Cash at beginning of period
14.181
Cash at end of period
110.721
Free cash flow
Operating cash flow
-659.487
Free cash flow
-659.487