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East Coast Diversified (ECDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECDC Annual Cash Flow →
The quarterly cash flow data below helps track how East Coast Diversified's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-1.21
Depreciation & amortization0.01
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Stock Issued During Period Value Share Based Compensation-
Issuance Of Loan Payable For Consulting Services-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Gain On Recovery Of Redemption Premiums-
Accretion Of Beneficial Conversion Feature On Convertible Notes Payable As Interest-
Issuance Of Shares Of Common Stock In Conversion Of Loans Payable Related Party Related Party-
Issuance Of Shares Of Preferred Stock In Conversion Of Loans Payable-
Issuance Of Shares Of Preferred Stock In Conversion Of Loans Payable Related Party-
Payment Redemption Premiums On Convertible Notes Payable-
Amortization Of Intangible Assets Of Disputed Subsidiary-
Income Loss Attributable To Noncontrolling Interest-0.04
Issuance Of Common Stock In Conversion Of Loans Payable Related Parties-
Issuance Of Series Preferred Stock In Conversion Of Loans Payable Related Parties-
Issuance Of Shares Of Common Stock Previously Held As Common Stock Issuable-
Debt Instrument Increase Accrued Interest0.06
Issuance Of Shares Of Common Stock In Settlement Of Loans And Accounts Payable Converted To Amounts Payable In Common Stock Respectively-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.80
Accounts Payable-0.41
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Reverse Merger-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.59
Escrow Deposit Disbursements Related To Property Acquisition-
Proceeds From Preferred Stock Subscription-
Escrow Deposit Disbursements Related To Property Acquisition-
Proceeds From Common Stock Subscriptions-
Proceeds From Preferred Stock Subscriptions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.59
Total Cash Flow-0.01
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About ECDC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.