Eco-Shift Power Corp (OTCQB:ECOP.PK)

0.10
Delayed Data
As of Apr 17
 +0.0199 / +24.84%
Today’s Change
0.04
Today|||52-Week Range
0.92
-23.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

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Operating ActivitiesNet Income / Starting Line-3.0M------
 
 
Depreciation5.8K------
 
 
Total Other Cash Flow1.7M------
 
 
Funds From Operations-1.2M------
 
 
Funds From/For Other Operating Expenses-264.4K------
 
 
Net Cash Flow - Operating Activities-978.9K------
 
 
 
InvestingCapital Expenditures-4.7K------
 
 
Other Investing - Uses-217.4K------
 
 
Net Cash Flow Investing-222.0K------
 
 
 
FinancingShort Term Borrowings338.4K------
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale1.3M------
 
 
Common Preferred Redeemed0.00--------
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing182.5K------
 
 
Net Cash Flow - Financing1.4M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.4K------
 
 
 
Net Change In Cash211.4K------
 
 

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