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 | -6.47M | -7.44M | -10.38M | -6.64M | -3.03M |
| Total Depreciation and Amortization | 8.00K | 6.20K | 4.20K | -- | -- |
| Total Amortization of Deferred Charges | 824.80K | 854.70K | 701.00K | 361.70K | 184.30K |
| Total Other Non-Cash Items | 4.64M | 5.54M | 8.61M | 5.07M | 1.52M |
| Change in Net Operating Assets | 355.20K | 298.90K | 437.50K | 724.40K | 937.30K |
| Cash from Operations | -643.10K | -741.30K | -625.80K | -477.00K | -387.20K |
| Capital Expenditure | 1.00K | 0.00 | 0.00 | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.60K | 61.70K | 0.00 | 0.00 | -67.60K |
| Cash from Investing | 68.60K | 61.70K | 0.00 | 0.00 | -68.60K |
| Total Debt Issued | 185.70K | 306.30K | 456.90K | 510.40K | 505.50K |
| Total Debt Repaid | -63.70K | -144.60K | -271.80K | -262.00K | -217.30K |
| Issuance of Common Stock | 173.40K | 173.90K | 173.90K | 51.00K | 45.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 281.30K | 361.30K | 206.30K | 206.30K | 115.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 576.60K | 696.80K | 565.20K | 505.60K | 448.70K |
| Foreign Exchange rate Adjustments | 3.80K | 4.50K | 5.20K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | 21.70K | -55.50K | 28.50K | -7.20K |
