Eco Innovation Group, Inc.
ECOX
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 326.50K | 1.96M | -4.52M | -4.24M | -637.70K |
| Total Depreciation and Amortization | 1.80K | 2.00K | 4.20K | -- | -- |
| Total Amortization of Deferred Charges | 90.70K | 202.30K | 354.40K | 177.40K | 120.60K |
| Total Other Non-Cash Items | -675.70K | -2.47M | 3.87M | 3.92M | 218.40K |
| Change in Net Operating Assets | 218.20K | 33.30K | 70.70K | 33.00K | 161.90K |
| Cash from Operations | -38.50K | -270.90K | -227.30K | -106.40K | -136.70K |
| Capital Expenditure | -- | -- | -- | 1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 67.60K | -5.90K |
| Cash from Investing | -- | -- | -- | 68.60K | -6.90K |
| Total Debt Issued | 0.00 | 112.80K | 68.00K | 4.90K | 120.60K |
| Total Debt Repaid | -2.90K | -6.30K | -9.80K | -44.70K | -83.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 167.90K | 5.50K | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.00K | 155.00K | -- | 91.30K | 115.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.10K | 261.50K | 226.10K | 56.90K | 152.30K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | 5.20K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | -10.10K | 4.00K | 19.10K | 8.70K |
