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Eco-Shift Power Corp (OTC Pink - No Information:ECOP)

0.0414
Delayed Data
As of Jun 24
 -0.0036 / -8.00%
Today’s Change
0.01
Today|||52-Week Range
0.10
+117.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-831.6K-2.5M-3.0M-2.5M
 
 
 
 
 
Depreciation9.1K39.7K5.8K68.7K
 
 
 
 
 
Total Other Cash Flow268.4K1.1M1.7M78.3K
 
 
 
 
 
Funds From Operations-554.1K-1.4M-1.2M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0K-346.0K-264.4K-340.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-489.1K-1.1M-978.9K-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5K-6.6K-4.7K-7.2K
 
 
 
 
 
Fixed Asset Disposal------11.5K
 
 
Net Assets From Acquisitions 0.000.000.00-100.0K
 
 
Other Investing - Uses0.000.00-217.4K0.00
 
 
Other Investing - Sources----0.00127.2K
 
 
Net Cash Flow Investing-103.9K-48.1K-222.0K31.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00103.0K338.4K1.7M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M893.9K1.3M249.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing335.0K0.00182.5K0.00
 
 
 
Net Cash Flow - Financing713.7K996.9K1.4M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----105.4K154.1K
 
 
 
 
Net Change In Cash120.8K-119.2K211.4K-56.3K