Eco Depot (ECDP) Cash flow

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Eco Depot Cash Flow

ECDP's free cash flow for Q2 2026 was $-85.07K. For the 2026 fiscal year, ECDP's free cash flow was decreased by $-28.24M and operating cash flow was $-90.77K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -28.52M	$ -289.08K	$ 832.44K	$ 2.26K	$ -281.81K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 28.60M	$ 108.47K	$ 2.03M	$ -926.80K	$ 281.60K
End Cash Position	$ 75.88K	$ 33.00	$ 180.65K	$ 96.46K	$ 695.00
Free Cash Flow	$ -28.52M	$ -289.08K	$ 832.44K	$ 2.26K	$ -281.81K

Currency in USD