ECGI Holdings, Inc.
ECGI
$0.001
$0.000.00%
05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
---|---|---|---|---|---|
Net Income | -882.80K | -729.40K | -517.00K | -304.60K | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 395.30K | 261.40K | 130.70K | -- | -- |
Total Other Non-Cash Items | 373.10K | 376.60K | 339.20K | 301.80K | -- |
Change in Net Operating Assets | 20.00K | 15.60K | 9.00K | 2.40K | -- |
Cash from Operations | -94.30K | -75.80K | -38.00K | -200.00 | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 222.00K | 72.00K | 36.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 222.00K | 72.00K | 36.00K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.70K | -3.80K | -2.00K | -200.00 | -- |