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Eco-Growth Strategies (ECGS)
OTHER OTC:ECGS
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 464.56K | $ 180.76K | $ 0.00 | $ 4.29K |
| Gross Profit | $ -6.53K | $ 57.98K | $ 132.71K | $ 0.00 | $ 2.40K |
| Operating Income | $ -1.15M | $ -1.33M | $ -5.20M | $ -1.63M | $ -57.60K |
| EBITDA | $ -9.74M | $ -1.32M | $ -5.20M | $ -1.60M | $ -45.10K |
| Net Income | $ -9.95M | $ -2.26M | $ -5.53M | $ -1.60M | $ -45.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 740.00 | $ 1.41K | $ 66.83K | $ 74.00 | $ 1.24K |
| Total Assets | $ 380.04K | $ 8.82M | $ 8.90M | $ 74.00 | $ 1.24K |
| Total Debt | $ 3.96M | $ 3.70M | $ 2.89M | $ 1.69M | $ 1.65M |
| Net Debt | $ 3.96M | $ 3.70M | $ 2.82M | $ 1.69M | $ 1.64M |
| Total Liabilities | $ 6.01M | $ 4.79M | $ 3.27M | $ 2.05M | $ 1.65M |
| Stockholders' Equity | $ -5.63M | $ 4.03M | $ 5.63M | $ -2.05M | $ -1.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -938.49K | $ -828.77K | $ -22.99K | $ -45.10K |
| Operating Cash Flow | $ -274.17K | $ -938.49K | $ -800.29K | $ -22.99K | $ -45.10K |
| Investing Cash Flow | $ 20.00K | $ 22.54K | $ -183.52K | $ -226.94K | $ 0.00 |
| Financing Cash Flow | $ 253.50K | $ 850.54K | $ 1.05M | $ 250.00K | $ 45.35K |
Eco-Growth Strategies Forecast EPS vs Actual EPS
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