Eco-Shift Power Corp (OTCQB:ECOP)

0.12
Delayed Data
As of 3:40pm ET
 -0.01 / -7.69%
Today’s Change
0.04
Today|||52-Week Range
0.92
-7.62%
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

--
Operating ActivitiesNet Income / Starting Line-831.6K-2.5M-3.0M--
 
 
 
 
Depreciation9.1K39.7K5.8K--
 
 
 
 
Total Other Cash Flow268.4K1.1M1.7M--
 
 
 
 
Funds From Operations-554.1K-1.4M-1.2M--
 
 
 
 
Funds From/For Other Operating Expenses-65.0K-346.0K-264.4K--
 
 
 
 
Net Cash Flow - Operating Activities-489.1K-1.1M-978.9K--
 
 
 
 
 
InvestingCapital Expenditures-13.5K-6.6K-4.7K--
 
 
 
 
Other Investing - Uses-89.6K0.00-217.4K--
 
 
 
Net Cash Flow Investing-103.9K-48.1K-222.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.00103.0K338.4K--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.0M893.9K1.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing335.0K0.00182.5K--
 
 
 
Net Cash Flow - Financing713.7K996.9K1.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-105.4K--
 
 
 
Net Change In Cash120.8K-119.2K211.4K--
 
 
 
 

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