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ECC Ventures 3 Corp (ECCT.P)

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15min DelayMarket Closed Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

ECC Ventures 3 Corp (ECCT.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-156.91K
-38.22K
-96.01K
3.73K
-26.41K
Net income from continuing operations
---231.98K
---43.32K
---67.05K
---74.31K
---47.3K
Remuneration paid in stock
--50.38K
--0
--0
----
----
Other non cashItems
---2.69K
---2.32K
----
----
----
Change In working capital
--27.39K
--7.43K
---28.6K
--27.67K
--20.89K
-Change in receivables
---7.56K
---1.92K
---2.88K
---1.77K
---979
-Change in prepaid assets
----
----
----
----
---7.5K
-Change in payables and accrued expense
--34.95K
--9.35K
---25.72K
--21.94K
--29.37K
Cash from discontinued investing activities
Operating cash flow
---156.91K
---38.22K
---96.01K
--3.73K
---26.41K
Investing cash flow
Cash flow from continuing investing activities
-150K
-75K
Net other investing changes
---150K
---75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---150K
---75K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
417.48K
0
0
152.48K
265K
Net common stock issuance
--465K
--0
--0
--200K
--265K
Net other financing activities
---47.52K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--417.48K
--0
--0
--152.48K
--265K
Net cash flow
Beginning cash position
--0
--223.79K
--394.81K
--238.59K
--0
Current changes in cash
--110.58K
---113.22K
---171.01K
--156.21K
--238.59K
End cash Position
--110.58K
--110.58K
--223.79K
--394.81K
--238.59K
Free cash from
---156.91K
---38.22K
---96.01K
--3.73K
---26.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -156.91K-38.22K-96.01K3.73K-26.41K
Net income from continuing operations ---231.98K---43.32K---67.05K---74.31K---47.3K
Remuneration paid in stock --50.38K--0--0--------
Other non cashItems ---2.69K---2.32K------------
Change In working capital --27.39K--7.43K---28.6K--27.67K--20.89K
-Change in receivables ---7.56K---1.92K---2.88K---1.77K---979
-Change in prepaid assets -------------------7.5K
-Change in payables and accrued expense --34.95K--9.35K---25.72K--21.94K--29.37K
Cash from discontinued investing activities
Operating cash flow ---156.91K---38.22K---96.01K--3.73K---26.41K
Investing cash flow
Cash flow from continuing investing activities -150K-75K
Net other investing changes ---150K---75K------------
Cash from discontinued investing activities
Investing cash flow ---150K---75K------------
Financing cash flow
Cash flow from continuing financing activities 417.48K00152.48K265K
Net common stock issuance --465K--0--0--200K--265K
Net other financing activities ---47.52K--0--0--------
Cash from discontinued financing activities
Financing cash flow --417.48K--0--0--152.48K--265K
Net cash flow
Beginning cash position --0--223.79K--394.81K--238.59K--0
Current changes in cash --110.58K---113.22K---171.01K--156.21K--238.59K
End cash Position --110.58K--110.58K--223.79K--394.81K--238.59K
Free cash from ---156.91K---38.22K---96.01K--3.73K---26.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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