Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ECG
ECG Financials
-
Add to Watchlist
Trade ECG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
76.00M
-3.5%
25.00M
--
7.00M
-67.39%
81.00M
-26.62%
79.00M
-1.17%
22.00M
--
110.00M
--
80.00M
--
Funds from Operations
62.00M
+64.7%
65.00M
--
40.00M
+15.73%
44.00M
+10.35%
37.00M
-9.48%
35.00M
--
40.00M
--
41.00M
--
Profit/(Loss) - Cash Flow
57.00M
+36.42%
53.00M
--
37.00M
+29.98%
34.00M
-5.55%
42.00M
+15.97%
28.00M
--
36.00M
--
36.00M
--
Depreciation, Depletion & Amort
7.00M
+15.29%
7.00M
--
7.00M
+15.16%
7.00M
+14.51%
6.00M
+6.7%
6.00M
--
6.00M
--
6.00M
--
Deferred Inc Taxes & Income Tax Credits
2.00M
-140.45%
1.00M
--
1.00M
+443.01%
7.00M
-403.5%
-4.00M
+2461.29%
193.00K
--
-2.00M
--
-155.00K
--
Change in Working Capital
14.00M
-65.06%
-39.00M
--
-33.00M
+158.46%
37.00M
-47.79%
41.00M
+7.76%
-13.00M
--
70.00M
--
38.00M
--
Accounts Receivables - Decrease/(Increase)
-61.00M
+340.54%
-90.00M
--
-1.00M
-92.94%
-42.00M
-201.42%
-14.00M
-133.86%
-15.00M
--
42.00M
--
41.00M
--
Accounts Payable - Increase/(Decrease)
15.00M
-1.25%
17.00M
--
44.00M
+1782.01%
-30.00M
+181.21%
15.00M
+1610.81%
2.00M
--
-11.00M
--
860.00K
--
Net Cash Flow from Investing Activities
-8.00M
-43.11%
-11.00M
--
-15.00M
+131.14%
-12.00M
+225.97%
-14.00M
+203.21%
-6.00M
--
-4.00M
--
-5.00M
--
Capital Expenditures - Net
8.00M
-43.09%
11.00M
--
15.00M
+137.51%
10.00M
+176.67%
14.00M
+199.33%
6.00M
--
3.00M
--
5.00M
--
Net Cash Flow from Financing Activities
-4.00M
-94.2%
-4.00M
--
-4.00M
-73.66%
16.00M
-115.5%
-65.00M
-14.08%
-16.00M
--
-105.00M
--
-75.00M
--
Debt - LT & ST - Issuance/(Retirement)
-4.00M
--
-4.00M
--
-4.00M
--
300.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
64.00M
+27804.33%
11.00M
--
-12.00M
+1074.9%
85.00M
+8327.91%
231.00K
-491.53%
-1.00M
--
1.00M
--
-59.00K
--
Free Cash Flow
66.00M
+7.76%
12.00M
--
-11.00M
-190.32%
67.00M
-34.72%
61.00M
-15.38%
13.00M
--
103.00M
--
72.00M
--
