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Eco-Growth Strategies (ECGS)
OTHER OTC:ECGS
US Market
ECGS
Eco-Growth Strategies
RESEARCH TOOLSreports

Eco-Growth Strategies (ECGS) Cash flow

11 Followers

Eco-Growth Strategies Cash Flow

ECGS's free cash flow for Q1 2026 was $-319.00K. For the 2026 fiscal year, ECGS's free cash flow was decreased by $-361.20K and operating cash flow was $-319.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -951.75K$ 84.45K$ -274.17K$ -938.49K$ -800.29K
Investing Cash Flow
$ 0.00$ -675.00K$ 20.00K$ 22.54K$ -183.52K
Financing Cash Flow
$ 956.04K$ 591.28K$ 253.50K$ 850.54K$ 1.05M
End Cash Position
$ 5.15K$ 856.00$ 740.00$ 1.41K$ 66.83K
Free Cash Flow
$ -951.75K$ -590.55K$ 0.00$ -938.49K$ -828.77K
Currency in USD

Eco-Growth Strategies Cash Flow