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ECG eCargo Holdings Ltd

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0.007
0.0000.00%

20min DelayTrading Jul 11 10:50 AET

4.31MMarket Cap3.50P/E (Static)

eCargo Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-833.50%-68.01M

196.72%9.27M

-139.46%-9.59M

62.56%24.29M

282.65%14.94M

121.65%3.91M

48.14%-18.04M

23.35%-34.79M

-45.38M

Other cash income from operating activities

-833.50%-68.01M

196.72%9.27M

-139.46%-9.59M

62.56%24.29M

282.65%14.94M

121.65%3.91M

48.14%-18.04M

23.35%-34.79M

---45.38M

Cash paid

Direct interest paid

-145.34%-3.2M

-1,149.97%-1.31M

---104.42K

----

---123.07K

----

Direct tax refund paid

----

-985.48%-5.49M

87.82%-506.13K

-659.84%-4.15M

-65.21%742.17K

176.87%2.13M

-235.22%-2.78M

---827.97K

Operating cash flow

-993.84%-71.22M

152.47%7.97M

-163.83%-15.19M

123.02%23.79M

129.50%10.67M

129.22%4.65M

57.66%-15.91M

18.71%-37.56M

---46.21M

Investing cash flow

Cash flow from continuing investing activities

-103.44%-1.16M

14,048.05%33.72M

-71.93%238.32K

103.78%848.99K

-161.87%-22.45M

-804.00%-8.57M

98.70%-948.55K

-93.38%-72.82M

-37.66M

Net PPE purchase and sale

-552.39%-256.51K

83.37%-39.32K

-17.80%-236.42K

6.08%-200.69K

89.50%-213.68K

-525.04%-2.04M

68.59%-325.69K

78.87%-1.04M

---4.91M

Net intangibles purchas and sale

---1.81M

----

68.52%-664.09K

3.72%-2.11M

---2.19M

Net business purchase and sale

----

--32.41M

----

-335.24%-28.66M

---6.59M

----

---31.65M

Net investment purchase and sale

----

---781.17K

----

---70.25M

----

Dividends received (cash flow from investment activities)

-42.78%779.14K

9.38%1.36M

20.74%1.24M

-83.85%1.03M

--6.38M

----

Interest received (cash flow from investment activities)

177.54%130.68K

329.46%47.09K

-41.10%10.96K

-51.24%18.61K

-17.65%38.18K

12.42%46.36K

-92.78%41.23K

-47.90%571.1K

--1.1M

Net other investing changes

----

---59.26K

----

Cash from discontinued investing activities

Investing cash flow

-103.44%-1.16M

14,048.05%33.72M

-71.93%238.32K

103.78%848.99K

-161.87%-22.45M

-804.00%-8.57M

98.70%-948.55K

-93.38%-72.82M

---37.66M

Financing cash flow

Cash flow from continuing financing activities

245.98%67.26M

-2,303.83%-46.08M

285.39%2.09M

-105.29%-1.13M

124.48%21.33M

-57.92%9.5M

14.59%22.57M

7,683.38%19.7M

-259.77K

Net issuance payments of debt

250.24%67.68M

-1,081.60%-45.05M

358.90%4.59M

-95.69%1M

144.30%23.21M

-57.92%9.5M

13.04%22.57M

--19.97M

----

Net other financing activities

59.97%-412.86K

58.72%-1.03M

-17.41%-2.5M

-12.96%-2.13M

---1.88M

----

-4.03%-270.23K

---259.77K

Cash from discontinued financing activities

Financing cash flow

245.98%67.26M

-2,303.83%-46.08M

285.39%2.09M

-105.29%-1.13M

124.48%21.33M

-57.92%9.5M

14.59%22.57M

7,683.38%19.7M

---259.77K

Net cash flow

Beginning cash position

-17.06%27.07M

-32.94%32.64M

80.64%48.68M

52.98%26.95M

38.67%17.61M

98.88%12.7M

-93.44%6.39M

-49.06%97.33M

--191.07M

Current changes in cash

-16.45%-5.11M

65.83%-4.39M

-154.68%-12.86M

146.51%23.51M

71.13%9.54M

-2.56%5.57M

106.31%5.72M

-7.80%-90.69M

---84.13M

Effect of exchange rate changes

245.88%1.72M

62.91%-1.18M

-78.57%-3.18M

-766.68%-1.78M

68.92%-205.24K

-210.78%-660.34K

331.49%596.1K

97.32%-257.51K

---9.61M

End cash Position

-12.54%23.68M

-17.06%27.07M

-32.94%32.64M

80.64%48.68M

52.98%26.95M

38.67%17.61M

98.88%12.7M

-93.44%6.39M

--97.33M

Free cash from

-1,024.39%-73.29M

151.41%7.93M

-165.38%-15.42M

125.66%23.59M

300.19%10.45M

115.45%2.61M

58.72%-16.9M

23.38%-40.95M

---53.45M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-833.50%-68.01M	196.72%9.27M	-139.46%-9.59M	62.56%24.29M	282.65%14.94M	121.65%3.91M	48.14%-18.04M	23.35%-34.79M	-45.38M
Other cash income from operating activities	-833.50%-68.01M	196.72%9.27M	-139.46%-9.59M	62.56%24.29M	282.65%14.94M	121.65%3.91M	48.14%-18.04M	23.35%-34.79M	---45.38M
Cash paid
Direct interest paid	-145.34%-3.2M	-1,149.97%-1.31M	---104.42K	----	---123.07K	----	----	----	----
Direct tax refund paid	----	----	-985.48%-5.49M	87.82%-506.13K	-659.84%-4.15M	-65.21%742.17K	176.87%2.13M	-235.22%-2.78M	---827.97K
Operating cash flow	-993.84%-71.22M	152.47%7.97M	-163.83%-15.19M	123.02%23.79M	129.50%10.67M	129.22%4.65M	57.66%-15.91M	18.71%-37.56M	---46.21M
Investing cash flow
Cash flow from continuing investing activities	-103.44%-1.16M	14,048.05%33.72M	-71.93%238.32K	103.78%848.99K	-161.87%-22.45M	-804.00%-8.57M	98.70%-948.55K	-93.38%-72.82M	-37.66M
Net PPE purchase and sale	-552.39%-256.51K	83.37%-39.32K	-17.80%-236.42K	6.08%-200.69K	89.50%-213.68K	-525.04%-2.04M	68.59%-325.69K	78.87%-1.04M	---4.91M
Net intangibles purchas and sale	---1.81M	----	----	----	----	----	68.52%-664.09K	3.72%-2.11M	---2.19M
Net business purchase and sale	----	--32.41M	----	----	-335.24%-28.66M	---6.59M	----	----	---31.65M
Net investment purchase and sale	----	----	---781.17K	----	----	----	----	---70.25M	----
Dividends received (cash flow from investment activities)	-42.78%779.14K	9.38%1.36M	20.74%1.24M	-83.85%1.03M	--6.38M	----	----	----	----
Interest received (cash flow from investment activities)	177.54%130.68K	329.46%47.09K	-41.10%10.96K	-51.24%18.61K	-17.65%38.18K	12.42%46.36K	-92.78%41.23K	-47.90%571.1K	--1.1M
Net other investing changes	----	---59.26K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-103.44%-1.16M	14,048.05%33.72M	-71.93%238.32K	103.78%848.99K	-161.87%-22.45M	-804.00%-8.57M	98.70%-948.55K	-93.38%-72.82M	---37.66M
Financing cash flow
Cash flow from continuing financing activities	245.98%67.26M	-2,303.83%-46.08M	285.39%2.09M	-105.29%-1.13M	124.48%21.33M	-57.92%9.5M	14.59%22.57M	7,683.38%19.7M	-259.77K
Net issuance payments of debt	250.24%67.68M	-1,081.60%-45.05M	358.90%4.59M	-95.69%1M	144.30%23.21M	-57.92%9.5M	13.04%22.57M	--19.97M	----
Net other financing activities	59.97%-412.86K	58.72%-1.03M	-17.41%-2.5M	-12.96%-2.13M	---1.88M	----	----	-4.03%-270.23K	---259.77K
Cash from discontinued financing activities
Financing cash flow	245.98%67.26M	-2,303.83%-46.08M	285.39%2.09M	-105.29%-1.13M	124.48%21.33M	-57.92%9.5M	14.59%22.57M	7,683.38%19.7M	---259.77K
Net cash flow
Beginning cash position	-17.06%27.07M	-32.94%32.64M	80.64%48.68M	52.98%26.95M	38.67%17.61M	98.88%12.7M	-93.44%6.39M	-49.06%97.33M	--191.07M
Current changes in cash	-16.45%-5.11M	65.83%-4.39M	-154.68%-12.86M	146.51%23.51M	71.13%9.54M	-2.56%5.57M	106.31%5.72M	-7.80%-90.69M	---84.13M
Effect of exchange rate changes	245.88%1.72M	62.91%-1.18M	-78.57%-3.18M	-766.68%-1.78M	68.92%-205.24K	-210.78%-660.34K	331.49%596.1K	97.32%-257.51K	---9.61M
End cash Position	-12.54%23.68M	-17.06%27.07M	-32.94%32.64M	80.64%48.68M	52.98%26.95M	38.67%17.61M	98.88%12.7M	-93.44%6.39M	--97.33M
Free cash from	-1,024.39%-73.29M	151.41%7.93M	-165.38%-15.42M	125.66%23.59M	300.19%10.45M	115.45%2.61M	58.72%-16.9M	23.38%-40.95M	---53.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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