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ECOX ECO INNOVATION GROUP INC

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  • 0.000
  • 0.000-99.00%
15min DelayClose Nov 25 16:00 ET
1.10KMarket Cap0.00P/E (TTM)

ECO INNOVATION GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.87%-38.46K
-74.27%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-541.93%-106.4K
-461.55%-136.73K
-155.42K
-78.54K
-56.09K
-16.58K
Net income from continuing operations
151.21%326.56K
299.78%1.95M
-479.19%-4.53M
-70.20%-6.63M
-574.80%-4.23M
-352.84%-637.73K
---977.29K
---782.77K
---3.9M
---627.5K
Operating gains losses
-2,568.45%-1.03M
-1,212.77%-2.91M
99,808.63%3.44M
16,503.08%1.75M
--1.93M
524.88%41.8K
---221.42K
---3.45K
--10.53K
--0
Depreciation and amortization
--1.81K
--2K
--4.18K
----
----
--0
----
----
----
----
Other non cash items
259.32%440.75K
-37.11%548K
4,900.92%753.69K
3,228.50%1.46M
--448.24K
1,352.63%122.66K
--871.35K
--15.07K
--43.78K
--0
Change In working capital
34.73%218.19K
-80.64%33.28K
-80.22%70.74K
79.51%724.5K
-86.58%33.01K
59.79%161.94K
--171.94K
--357.61K
--403.59K
--245.92K
-Change in receivables
--223.13K
---192.96K
---49.91K
---2.47K
---2.47K
--0
--0
--0
--0
----
-Change in prepaid assets
--70K
-461.33%-90.33K
-133.23%-5.54K
--17.5K
---24.17K
--0
--25K
--16.67K
--0
--0
-Change in payables and accrued expense
-99.78%362
73.03%254.25K
-68.94%105.91K
219.48%709.47K
-63.72%59.64K
11,922.42%161.94K
--146.94K
--340.94K
--222.07K
--164.4K
-Change in other working capital
---75.3K
--62.33K
--20.27K
----
----
----
----
----
--181.53K
--81.53K
Cash from discontinued investing activities
Operating cash flow
71.87%-38.46K
-74.27%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-541.93%-106.4K
-461.55%-136.73K
---155.42K
---78.54K
---56.09K
---16.58K
Investing cash flow
Cash flow from continuing investing activities
0
0
68.64K
-6.9K
0
0
Net PPE purchase and sale
----
----
----
--0
--1K
----
----
----
--0
--0
Net intangibles purchase and sale
--0
----
----
--0
--67.64K
---5.9K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--68.64K
---6.9K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-78.94%32.08K
101.41%261.53K
35.79%226.09K
804.01%505.56K
56.87K
661.66%152.33K
129.85K
166.5K
55.92K
0
Net issuance payments of debt
-107.92%-2.92K
-17.96%106.53K
-52.11%58.19K
591.48%248.41K
---39.83K
--36.88K
--129.85K
--121.5K
--35.92K
--0
Net common stock issuance
--0
--0
273.11%167.9K
154.50%50.9K
--5.45K
-97.75%450
--0
--45K
--20K
--0
Net preferred stock issuance
-69.57%35K
--155K
--0
--206.25K
--91.25K
--115K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-78.94%32.08K
101.41%261.53K
35.79%226.09K
804.01%505.56K
--56.87K
661.66%152.33K
--129.85K
--166.5K
--55.92K
--0
Net cash flow
Beginning cash position
2,963.85%22.46K
-63.07%32.51K
33,869.05%28.53K
-65.85%84
-43.35%9.44K
-96.51%733
--88.04K
--84
--246
--16.66K
Current changes in cash
-173.29%-6.38K
89.31%-9.33K
-101.34%-1.18K
17,672.84%28.47K
215.32%19.11K
300.21%8.71K
---87.31K
--87.96K
---162
---16.58K
Effect of exchange rate changes
---680
---724
--5.16K
---18
---18
--0
--0
--0
--0
----
End cash Position
63.15%15.4K
2,963.85%22.46K
-63.07%32.51K
33,869.05%28.53K
33,869.05%28.53K
-43.35%9.44K
--733
--88.04K
--84
--84
Free cash flow
73.22%-38.46K
-24.73%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-127.81%-37.76K
-489.89%-143.63K
---217.16K
---78.54K
---56.09K
---16.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.87%-38.46K-74.27%-270.86K-189.36%-227.27K-750.64%-477.09K-541.93%-106.4K-461.55%-136.73K-155.42K-78.54K-56.09K-16.58K
Net income from continuing operations 151.21%326.56K299.78%1.95M-479.19%-4.53M-70.20%-6.63M-574.80%-4.23M-352.84%-637.73K---977.29K---782.77K---3.9M---627.5K
Operating gains losses -2,568.45%-1.03M-1,212.77%-2.91M99,808.63%3.44M16,503.08%1.75M--1.93M524.88%41.8K---221.42K---3.45K--10.53K--0
Depreciation and amortization --1.81K--2K--4.18K----------0----------------
Other non cash items 259.32%440.75K-37.11%548K4,900.92%753.69K3,228.50%1.46M--448.24K1,352.63%122.66K--871.35K--15.07K--43.78K--0
Change In working capital 34.73%218.19K-80.64%33.28K-80.22%70.74K79.51%724.5K-86.58%33.01K59.79%161.94K--171.94K--357.61K--403.59K--245.92K
-Change in receivables --223.13K---192.96K---49.91K---2.47K---2.47K--0--0--0--0----
-Change in prepaid assets --70K-461.33%-90.33K-133.23%-5.54K--17.5K---24.17K--0--25K--16.67K--0--0
-Change in payables and accrued expense -99.78%36273.03%254.25K-68.94%105.91K219.48%709.47K-63.72%59.64K11,922.42%161.94K--146.94K--340.94K--222.07K--164.4K
-Change in other working capital ---75.3K--62.33K--20.27K----------------------181.53K--81.53K
Cash from discontinued investing activities
Operating cash flow 71.87%-38.46K-74.27%-270.86K-189.36%-227.27K-750.64%-477.09K-541.93%-106.4K-461.55%-136.73K---155.42K---78.54K---56.09K---16.58K
Investing cash flow
Cash flow from continuing investing activities 0068.64K-6.9K00
Net PPE purchase and sale --------------0--1K--------------0--0
Net intangibles purchase and sale --0----------0--67.64K---5.9K----------0--0
Cash from discontinued investing activities
Investing cash flow --0----------0--68.64K---6.9K----------0--0
Financing cash flow
Cash flow from continuing financing activities -78.94%32.08K101.41%261.53K35.79%226.09K804.01%505.56K56.87K661.66%152.33K129.85K166.5K55.92K0
Net issuance payments of debt -107.92%-2.92K-17.96%106.53K-52.11%58.19K591.48%248.41K---39.83K--36.88K--129.85K--121.5K--35.92K--0
Net common stock issuance --0--0273.11%167.9K154.50%50.9K--5.45K-97.75%450--0--45K--20K--0
Net preferred stock issuance -69.57%35K--155K--0--206.25K--91.25K--115K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -78.94%32.08K101.41%261.53K35.79%226.09K804.01%505.56K--56.87K661.66%152.33K--129.85K--166.5K--55.92K--0
Net cash flow
Beginning cash position 2,963.85%22.46K-63.07%32.51K33,869.05%28.53K-65.85%84-43.35%9.44K-96.51%733--88.04K--84--246--16.66K
Current changes in cash -173.29%-6.38K89.31%-9.33K-101.34%-1.18K17,672.84%28.47K215.32%19.11K300.21%8.71K---87.31K--87.96K---162---16.58K
Effect of exchange rate changes ---680---724--5.16K---18---18--0--0--0--0----
End cash Position 63.15%15.4K2,963.85%22.46K-63.07%32.51K33,869.05%28.53K33,869.05%28.53K-43.35%9.44K--733--88.04K--84--84
Free cash flow 73.22%-38.46K-24.73%-270.86K-189.36%-227.27K-750.64%-477.09K-127.81%-37.76K-489.89%-143.63K---217.16K---78.54K---56.09K---16.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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