ECRP's free cash flow for Q was $-201.11K. For the fiscal year, ECRP's free cash flow was decreased by $-353.93K and operating cash flow was $-201.11K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 21	Jan 20	Jan 19	Jan 18	Jan 17
Operating Cash Flow	$ -577.43K	$ -386.01K	$ -32.09K	$ -4.78K	$ -11.21K	$ -4.05K
Investing Cash Flow	$ -1.52M	$ -210.00K	$ 0.00	$ 0.00	$ -18.72K	$ -2.11K
Financing Cash Flow	$ 2.10M	$ 1.50M	$ 13.70K	$ 8.45K	$ 24.14K	$ 12.10K
Cash Flow From Discontinued Operation	-	$ 10.60K	$ 14.66K	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 916.54K	$ 914.70K	$ 106.00	$ 3.83K	$ 162.00	$ 5.95K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 29.00	$ 29.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	$ 1.50M	$ 0.00	$ 0.00	$ 24.14K	$ 4.50K
Issuance Of Debt	$ 598.00K	$ 54.77K	$ 13.70K	$ 8.45K	$ 0.00	$ 7.60K
Repayment Of Debt	-	$ -54.77K	$ 0.00	-	-	-
Free Cash Flow	$ -577.43K	$ -386.01K	$ -32.09K	$ -4.78K	$ -29.93K	$ -6.15K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chee Cash Flow

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