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ECM Ecolomondo Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
34.80MMarket Cap-4324P/E (TTM)

Ecolomondo Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.76%-262.85K
-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
Net income from continuing operations
-28.99%-443.42K
-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
Operating gains losses
151.58%27.93K
196.15%61.56K
-384.84%-1.27M
-217.05%-956.3K
-101.50%-3.5K
45.29%-54.15K
32.71%-64.02K
81.44%-262.5K
78.70%-301.63K
135.18%233.25K
Depreciation and amortization
-28.35%129K
-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
Asset impairment expenditure
----
----
--3.39M
----
----
----
----
----
----
----
Remuneration paid in stock
-83.53%37.36K
--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
Other non cashItems
199.69%180.83K
2,531.33%351.28K
537.92%393.08K
1,536.75%353.03K
0.00%13.35K
-2,110.95%-181.39K
-61.75%13.35K
28.22%61.62K
--21.57K
--13.35K
Change In working capital
-790.51%-194.54K
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
-Change in receivables
239.96%36.21K
-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
-Change in inventory
---131.45K
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----
----
----
----
----
----
----
----
-Change in prepaid assets
-1,191.04%-196.39K
-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
-Change in payables and accrued expense
169.38%97.09K
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
Cash from discontinued investing activities
Operating cash flow
-45.76%-262.85K
-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
Investing cash flow
Cash flow from continuing investing activities
-8.24%-645.88K
-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
Net PPE purchase and sale
-8.24%-645.88K
-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
Cash from discontinued investing activities
Investing cash flow
-8.24%-645.88K
-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
Financing cash flow
Cash flow from continuing financing activities
154.35%1.07M
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
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
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
136.76%1.07M
--1.15M
--2.01M
--834.7K
--725.3K
--450K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
154.35%1.07M
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
Net cash flow
Beginning cash position
-98.85%4.52K
-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
Current changes in cash
143.74%156.68K
-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
End cash Position
389.31%161.19K
-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
Free cash from
-16.95%-908.73K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.76%-262.85K-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%-1.41M
Net income from continuing operations -28.99%-443.42K-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
Operating gains losses 151.58%27.93K196.15%61.56K-384.84%-1.27M-217.05%-956.3K-101.50%-3.5K45.29%-54.15K32.71%-64.02K81.44%-262.5K78.70%-301.63K135.18%233.25K
Depreciation and amortization -28.35%129K-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%179.98K
Asset impairment expenditure ----------3.39M----------------------------
Remuneration paid in stock -83.53%37.36K--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%-36.14K
Other non cashItems 199.69%180.83K2,531.33%351.28K537.92%393.08K1,536.75%353.03K0.00%13.35K-2,110.95%-181.39K-61.75%13.35K28.22%61.62K--21.57K--13.35K
Change In working capital -790.51%-194.54K98.66%-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%-1.27M
-Change in receivables 239.96%36.21K-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%61.74K
-Change in inventory ---131.45K------------------------------------
-Change in prepaid assets -1,191.04%-196.39K-105.64%-2.87K-81.47%68.79K--0--0140.28%18K-79.84%50.79K166.22%371.15K92.19%-50.79K--214.68K
-Change in payables and accrued expense 169.38%97.09K100.39%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%-1.54M
Cash from discontinued investing activities
Operating cash flow -45.76%-262.85K-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%-1.41M
Investing cash flow
Cash flow from continuing investing activities -8.24%-645.88K-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%-365.48K
Net PPE purchase and sale -8.24%-645.88K-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%-365.48K
Cash from discontinued investing activities
Investing cash flow -8.24%-645.88K-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%-365.48K
Financing cash flow
Cash flow from continuing financing activities 154.35%1.07M17.88%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
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
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 136.76%1.07M--1.15M--2.01M--834.7K--725.3K--450K----------------
Cash from discontinued financing activities
Financing cash flow 154.35%1.07M17.88%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
Net cash flow
Beginning cash position -98.85%4.52K-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
Current changes in cash 143.74%156.68K-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
End cash Position 389.31%161.19K-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
Free cash from -16.95%-908.73K-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%-1.78M
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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