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Electronic Control Security Inc. (EKCS)
OTHER OTC:EKCS
US Market
EKCS
Electronic Control Security
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Electronic Control Security (EKCS) Cash flow

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Electronic Control Security Cash Flow

EKCS's free cash flow for Q2 2022 was $-82.26K. For the 2022 fiscal year, EKCS's free cash flow was decreased by $192.78K and operating cash flow was $-82.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -382.31K$ -415.25K$ -393.39K$ -980.00
Investing Cash Flow
$ 0.00$ 21.17K$ -145.08K$ 0.00
Financing Cash Flow
$ 360.83K$ 383.80K$ 569.78K$ 797.00
End Cash Position
$ 100.00$ 21.58K$ 31.86K$ 551.00
Free Cash Flow
$ -382.31K$ -575.09K$ -538.48K$ -980.00
Currency in USD

Electronic Control Security Cash Flow