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ECM Ecolomondo Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
44.01MMarket Cap-5256P/E (TTM)

Ecolomondo Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.88%-746.27K
-2,237.62%-1.05M
-188.67%-341.1K
102.93%41.44K
-191.08%-180.33K
-173.14%-574.58K
96.96%-45.11K
170.58%384.68K
-235.66%-1.41M
121.69%197.99K
Net income from continuing operations
-485.83%-1.53M
-355.79%-4.72M
-489,723.12%-3.64M
11.51%-475.21K
-4.40%-343.75K
-54.18%-261.46K
-59.58%-1.04M
-100.30%-744
-27.57%-537.01K
-43.37%-329.26K
Operating gains losses
196.15%61.56K
-384.84%-1.27M
-217.05%-956.3K
-101.50%-3.5K
-151.46%-248.89K
32.71%-64.02K
81.44%-262.5K
78.70%-301.63K
135.18%233.25K
-46.33%-98.98K
Depreciation and amortization
-16.06%151.13K
41.72%1.02M
173.36%491.8K
-6.41%168.45K
0.00%180.04K
0.00%180.04K
-1.28%719.97K
-3.72%179.91K
-1.28%179.98K
0.00%180.04K
Asset impairment expenditure
----
--3.39M
----
----
----
----
----
----
----
----
Remuneration paid in stock
--226.91K
--619.45K
--82.95K
--309.62K
--226.88K
----
----
----
----
----
Deferred tax
----
-114.95%-200.22K
-700.65%-91.79K
0.00%-36.14K
0.00%-36.14K
0.00%-36.14K
47.08%-93.15K
122.61%15.28K
0.00%-36.14K
0.00%-36.14K
Other non cashItems
2,531.33%351.28K
537.92%393.08K
1,536.75%353.03K
0.00%13.35K
262.73%13.35K
-61.75%13.35K
28.22%61.62K
--21.57K
--13.35K
---8.2K
Change In working capital
98.66%-5.44K
-149.94%-282.43K
-93.44%30.86K
105.12%64.88K
-94.26%28.17K
-146.62%-406.35K
163.01%565.55K
212.41%470.3K
-416.03%-1.27M
164.58%490.53K
-Change in receivables
-104.87%-4.73K
-61.38%-102.65K
-515.51%-175.2K
-97.84%1.33K
-218.85%-25.87K
181.83%97.09K
-125.03%-63.61K
-148.93%-28.46K
-71.94%61.74K
139.40%21.77K
-Change in prepaid assets
-105.64%-2.87K
-81.47%68.79K
--0
--0
140.28%18K
-79.84%50.79K
166.22%371.15K
92.19%-50.79K
--214.68K
---44.68K
-Change in payables and accrued expense
100.39%2.16K
-196.35%-248.58K
-62.50%206.06K
104.12%63.55K
-92.98%36.04K
-175.07%-554.23K
143.64%258.01K
215.97%549.55K
-231.52%-1.54M
172.90%513.45K
Cash from discontinued investing activities
Operating cash flow
-29.88%-746.27K
-2,237.62%-1.05M
-188.67%-341.1K
102.93%41.44K
-191.08%-180.33K
-173.14%-574.58K
96.96%-45.11K
170.58%384.68K
-235.66%-1.41M
121.69%197.99K
Investing cash flow
Cash flow from continuing investing activities
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.21%-5.12M
99.64%-5.43K
86.58%-365.48K
28.08%-2.47M
Net PPE purchase and sale
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.81%-5.12M
99.67%-5.43K
86.58%-365.48K
28.08%-2.47M
Cash from discontinued investing activities
Investing cash flow
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.21%-5.12M
99.64%-5.43K
86.58%-365.48K
28.08%-2.47M
Financing cash flow
Cash flow from continuing financing activities
17.88%1.11M
229.09%2.85M
175.16%785.93K
-64.11%699.69K
5,318.20%418.87K
3,121.25%940.64K
-93.48%864.53K
-129.39%-1.05M
176.73%1.95M
-100.20%-8.03K
Net issuance payments of debt
-25.85%-39.18K
-5.56%-131.47K
95.79%-43.59K
-102.70%-25.61K
-287.88%-31.14K
-0.00%-31.14K
-101.33%-124.54K
-1,293.44%-1.03M
117.28%949.39K
-100.20%-8.03K
Net common stock issuance
----
--971.77K
--0
----
----
--971.77K
----
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
2,005.26%1M
--0
5,614.29%1M
----
Interest paid (cash flow from financing activities)
----
52.60%-5.18K
----
----
----
----
-29.46%-10.93K
----
----
----
Net other financing activities
--1.15M
--2.01M
--834.7K
--725.3K
--450K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.88%1.11M
229.09%2.85M
175.16%785.93K
-64.11%699.69K
5,318.20%418.87K
3,121.25%940.64K
-93.48%864.53K
-129.39%-1.05M
176.73%1.95M
-100.20%-8.03K
Net cash flow
Beginning cash position
-16.15%88.27K
-97.61%105.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
15.71%4.4M
-73.35%771.71K
-88.73%601.23K
-50.04%2.88M
Current changes in cash
-129.30%-83.76K
99.60%-17K
107.59%50.55K
-97.20%4.78K
84.26%-358.17K
118.70%285.84K
-818.84%-4.3M
-144.16%-666.45K
106.99%170.49K
-437.54%-2.28M
End cash Position
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
-97.61%105.27K
-73.35%771.71K
-88.73%601.23K
Free cash from
-82.13%-1.19M
44.58%-2.86M
-293.90%-735.38K
60.94%-694.91K
65.73%-777.04K
56.26%-654.79K
59.69%-5.16M
117.25%379.25K
43.42%-1.78M
47.77%-2.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.88%-746.27K-2,237.62%-1.05M-188.67%-341.1K102.93%41.44K-191.08%-180.33K-173.14%-574.58K96.96%-45.11K170.58%384.68K-235.66%-1.41M121.69%197.99K
Net income from continuing operations -485.83%-1.53M-355.79%-4.72M-489,723.12%-3.64M11.51%-475.21K-4.40%-343.75K-54.18%-261.46K-59.58%-1.04M-100.30%-744-27.57%-537.01K-43.37%-329.26K
Operating gains losses 196.15%61.56K-384.84%-1.27M-217.05%-956.3K-101.50%-3.5K-151.46%-248.89K32.71%-64.02K81.44%-262.5K78.70%-301.63K135.18%233.25K-46.33%-98.98K
Depreciation and amortization -16.06%151.13K41.72%1.02M173.36%491.8K-6.41%168.45K0.00%180.04K0.00%180.04K-1.28%719.97K-3.72%179.91K-1.28%179.98K0.00%180.04K
Asset impairment expenditure ------3.39M--------------------------------
Remuneration paid in stock --226.91K--619.45K--82.95K--309.62K--226.88K--------------------
Deferred tax -----114.95%-200.22K-700.65%-91.79K0.00%-36.14K0.00%-36.14K0.00%-36.14K47.08%-93.15K122.61%15.28K0.00%-36.14K0.00%-36.14K
Other non cashItems 2,531.33%351.28K537.92%393.08K1,536.75%353.03K0.00%13.35K262.73%13.35K-61.75%13.35K28.22%61.62K--21.57K--13.35K---8.2K
Change In working capital 98.66%-5.44K-149.94%-282.43K-93.44%30.86K105.12%64.88K-94.26%28.17K-146.62%-406.35K163.01%565.55K212.41%470.3K-416.03%-1.27M164.58%490.53K
-Change in receivables -104.87%-4.73K-61.38%-102.65K-515.51%-175.2K-97.84%1.33K-218.85%-25.87K181.83%97.09K-125.03%-63.61K-148.93%-28.46K-71.94%61.74K139.40%21.77K
-Change in prepaid assets -105.64%-2.87K-81.47%68.79K--0--0140.28%18K-79.84%50.79K166.22%371.15K92.19%-50.79K--214.68K---44.68K
-Change in payables and accrued expense 100.39%2.16K-196.35%-248.58K-62.50%206.06K104.12%63.55K-92.98%36.04K-175.07%-554.23K143.64%258.01K215.97%549.55K-231.52%-1.54M172.90%513.45K
Cash from discontinued investing activities
Operating cash flow -29.88%-746.27K-2,237.62%-1.05M-188.67%-341.1K102.93%41.44K-191.08%-180.33K-173.14%-574.58K96.96%-45.11K170.58%384.68K-235.66%-1.41M121.69%197.99K
Investing cash flow
Cash flow from continuing investing activities -456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.21%-5.12M99.64%-5.43K86.58%-365.48K28.08%-2.47M
Net PPE purchase and sale -456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.81%-5.12M99.67%-5.43K86.58%-365.48K28.08%-2.47M
Cash from discontinued investing activities
Investing cash flow -456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.21%-5.12M99.64%-5.43K86.58%-365.48K28.08%-2.47M
Financing cash flow
Cash flow from continuing financing activities 17.88%1.11M229.09%2.85M175.16%785.93K-64.11%699.69K5,318.20%418.87K3,121.25%940.64K-93.48%864.53K-129.39%-1.05M176.73%1.95M-100.20%-8.03K
Net issuance payments of debt -25.85%-39.18K-5.56%-131.47K95.79%-43.59K-102.70%-25.61K-287.88%-31.14K-0.00%-31.14K-101.33%-124.54K-1,293.44%-1.03M117.28%949.39K-100.20%-8.03K
Net common stock issuance ------971.77K--0----------971.77K----------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------------------------2,005.26%1M--05,614.29%1M----
Interest paid (cash flow from financing activities) ----52.60%-5.18K-----------------29.46%-10.93K------------
Net other financing activities --1.15M--2.01M--834.7K--725.3K--450K--------------------
Cash from discontinued financing activities
Financing cash flow 17.88%1.11M229.09%2.85M175.16%785.93K-64.11%699.69K5,318.20%418.87K3,121.25%940.64K-93.48%864.53K-129.39%-1.05M176.73%1.95M-100.20%-8.03K
Net cash flow
Beginning cash position -16.15%88.27K-97.61%105.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K15.71%4.4M-73.35%771.71K-88.73%601.23K-50.04%2.88M
Current changes in cash -129.30%-83.76K99.60%-17K107.59%50.55K-97.20%4.78K84.26%-358.17K118.70%285.84K-818.84%-4.3M-144.16%-666.45K106.99%170.49K-437.54%-2.28M
End cash Position -98.85%4.52K-16.15%88.27K-16.15%88.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K-97.61%105.27K-73.35%771.71K-88.73%601.23K
Free cash from -82.13%-1.19M44.58%-2.86M-293.90%-735.38K60.94%-694.91K65.73%-777.04K56.26%-654.79K59.69%-5.16M117.25%379.25K43.42%-1.78M47.77%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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