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Electric Car Company Inc (ELCR)
OTHER OTC:ELCR
US Market

Electric Car Company (ELCR) Cash flow

83 Followers

Electric Car Company Cash Flow

ELCR's free cash flow for Q was $-502.25K. For the fiscal year, ELCR's free cash flow was decreased by $-1.11M and operating cash flow was $-502.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07
Operating Cash Flow
$ -1.44M$ -1.15M$ -44.74K$ -34.17K
Investing Cash Flow
$ -16.87K$ -284.56K$ 0.00$ -3.10K
Financing Cash Flow
$ 1.50M$ 1.48M$ 44.54K$ 37.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.23K$ 45.69K$ 75.00$ 278.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 30.15K
Issuance Of Debt
$ 831.91K$ 1.48M--
Repayment Of Debt
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Free Cash Flow
$ -1.44M$ -1.15M$ -44.74K$ -34.17K
Domestic Sales
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Foreign Sales
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Currency in USD

Electric Car Company Cash Flow

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