US Stock MarketDetailed Quotes
ECNCF ECN CAPITAL CORP
- 1.310
- -0.010-0.76%
15min DelayClose Apr 26 16:00 ET
- 1.295
- -0.015-1.15%
Post 16:58 ET
366.73MMarket Cap-2977P/E (TTM)
1.320High1.310Low30.72KVolume1.310Open1.320Pre Close40.30KTurnover0.01%Turnover RatioLossP/E (Static)279.95MShares2.46152wk High4.30P/B366.73MFloat Cap1.21052wk Low0.03Dividend TTM279.95MShs Float5.697Historical High2.29%Div YieldTTM0.76%Amplitude1.210Historical Low1.312Avg Price1Lot Size
ECN CAPITAL CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.04%-26.03M | 56.02%-89.3M | 98.77%-2.24M | 117.58%72.38M | 91.70%-6.88M | -69,056.21%-879.67M | -324.70%-203.05M | -132.92%-182.2M | -1,694.85%-411.61M | -969.92%-82.8M |
| Net income from continuing operations | -1,688.94%-106.78M | -865.89%-54.05M | -159.24%-4.57M | -718.23%-28.63M | -54,127.78%-19.52M | 142.08%6.72M | 60.16%-5.6M | 261.90%7.72M | 1.00%4.63M | 97.93%-36K |
| Operating gains losses | --2.04M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 14.53%14.83M | -2.98%3.69M | 7.01%3.91M | 32.70%3.64M | 30.55%3.59M | 38.10%12.94M | 20.65%3.8M | 153.46%3.65M | -58.80%2.75M | -56.95%2.75M |
| Other non cash items | 12.20%6.54M | 8.98%1.71M | 5.10%1.65M | 18.41%1.6M | 18.07%1.58M | 9.80%5.83M | 31.80%1.57M | 2,193.33%1.57M | -36.64%1.35M | -35.13%1.34M |
| Change In working capital | 104.48%41.11M | 78.07%-45.25M | 95.93%-8.05M | 121.71%91.59M | 103.08%2.82M | -3,694.30%-917.35M | -337.76%-206.32M | -192.39%-197.53M | -929.30%-421.93M | -3,713.74%-91.57M |
| -Change in receivables | 111.93%69.09M | 72.12%-57.6M | 116.86%28.79M | 172.40%102.08M | 93.13%-4.19M | -1,074.42%-579.33M | -378.52%-206.61M | -136.13%-170.74M | -214.51%-141M | -856.80%-60.98M |
| -Change in payables and accrued expense | 101.62%4.74M | 145.35%4.74M | --0 | 99.71%-820K | 12.02%820K | -7,118.87%-292.34M | ---10.45M | -95.33%443K | ---283.06M | --732K |
| -Change in other working capital | 28.37%-32.72M | -29.23%7.61M | -35.23%-36.84M | -553.33%-9.67M | 119.74%6.18M | -317.67%-45.68M | -14.66%10.75M | -475.17%-27.24M | -76.70%2.13M | -888.60%-31.32M |
| Cash from discontinued investing activities | 0 | 0 | -94.35%7.82M | 9.46M | ||||||
| Operating cash flow | 97.01%-26.03M | 53.87%-89.3M | 98.78%-2.24M | 117.58%72.38M | 91.70%-6.88M | -735.01%-871.84M | -184.56%-193.59M | -135.01%-183.84M | -1,694.85%-411.61M | -969.92%-82.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.69%43.39M | -100.09%-151K | 115.27%8.72M | 640.11%37.78M | 68.33%-2.96M | -93.15%116.28M | -89.47%177.59M | -3,290.20%-57.09M | -51.67%5.1M | -423.32%-9.33M |
| Net PPE purchase and sale | 772.16%41.59M | -636.10%-2.2M | 1,927.04%6.49M | 857.51%37.61M | 96.99%-306K | -260.19%-6.19M | 113.39%410K | 59.38%-355K | -55.34%3.93M | -922.21%-10.17M |
| Net business purchase and sale | -102.01%-2.5M | -100.01%-10K | --0 | --0 | ---2.49M | -92.63%124.42M | -89.48%177.59M | ---53.17M | --0 | --0 |
| Net other investing changes | 319.26%4.29M | 601.71%2.06M | 162.59%2.23M | -86.05%164K | -119.05%-160K | -131.18%-1.96M | -128.47%-410K | -339.88%-3.56M | -33.41%1.18M | -78.36%840K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.68%43.39M | -100.09%-151K | 115.27%8.72M | 640.11%37.78M | 68.33%-2.96M | -93.15%116.25M | -89.46%177.57M | -3,290.20%-57.09M | -51.67%5.1M | -423.32%-9.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.94%-6.79M | 1,160.57%88.97M | -116.77%-29.61M | -119.02%-85.8M | -77.43%19.64M | 139.37%721.74M | 100.40%7.06M | 256.50%176.53M | 1,698.33%451.15M | 240.88%87.01M |
| Net issuance payments of debt | -116.04%-118.72M | 819.49%94.3M | -182.45%-153.55M | -117.67%-80.67M | -75.77%21.2M | 413.13%740.38M | 104.43%10.26M | 308.79%186.24M | 982.61%456.41M | 108.56%87.49M |
| Net common stock issuance | 1,753.74%70.68M | ---137K | 1,461.10%70.82M | --0 | --0 | 77.00%-4.27M | --0 | 65.20%-5.2M | -168.18%-2.25M | 137.74%3.18M |
| Net preferred stock issuance | --56.96M | ---113K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.58%-13.74M | -29.77%-4.11M | 0.34%-3.2M | -66.82%-5.07M | 56.34%-1.36M | 99.14%-12.54M | 99.78%-3.16M | 60.25%-3.21M | 63.76%-3.04M | 62.02%-3.12M |
| Cash from discontinued financing activities | 0 | 0 | 45.10%-672K | 0 | ||||||
| Financing cash flow | -100.94%-6.79M | 1,160.57%88.97M | -116.83%-29.61M | -119.02%-85.8M | -77.43%19.64M | 139.31%721.07M | 100.40%7.06M | 255.91%175.86M | 1,698.33%451.15M | 240.88%87.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.08%12.72M | 21.40%26.33M | -42.73%49.45M | -31.38%25.1M | -67.63%15.29M | 0.08%47.24M | -34.42%21.69M | 79.35%86.35M | 5.98%36.58M | 24.39%47.24M |
| Current changes in cash | 130.58%10.56M | 94.69%-476K | 64.23%-23.13M | -51.07%24.35M | 192.05%9.81M | -96,000.00%-34.52M | -281.32%-8.97M | -328.81%-64.66M | 265.19%49.77M | -208.12%-10.66M |
| End cash Position | 83.04%23.27M | 83.04%23.27M | 21.40%26.33M | -42.73%49.45M | -31.38%25.1M | -73.08%12.72M | -73.08%12.72M | -34.42%21.69M | 79.35%86.35M | 5.98%36.58M |
| Free cash flow | 95.03%-45.44M | 52.64%-91.49M | 98.51%-2.75M | 113.19%55.99M | 93.64%-7.18M | -802.56%-914.77M | -185.53%-193.18M | -132.87%-184.19M | -1,591.52%-424.44M | -1,425.38%-112.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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