CSI Market
Sign In | Register

Eco Building Products (ECOB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECOB Annual Cash Flow →
This cash flow overview for Eco Building Products spans from Jun 30 2016 to Jun 30 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
12 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income-10.60
Depreciation & amortization0.12
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.18
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost-
Gains Losses On Recourse Debt-
Derivative Gain Loss On Derivative Net-4.41
Share Based Goods And Nonemployee Services Transaction Expense-
Stock Issued-
Depreciation Expense-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax-
Other Cost And Expense Operating-
Interest Expense Capital Securities-
Allowance For Doubtful Accounts Receivable Charge Offs-
Preferred Stock Issuance For Services-
Derivative Gain On Derivative-
Loss On Extinguishment Of Convertible Notes And Accounts Payable-
Impairment Of Investments-
Derivative Expense1.32
Deferred Revenue Additions-
Assignment Of Accounts Receivable To Note Payable Holder-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.07
Increase (Decrease) in Accounts Payable0.27
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.18
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
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
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.53
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.69
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
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Related Party Transaction Expenses From Transactions With Related Party-
Proceeds From Series B Preferred Stock-
Proceeds From Series C Preferred Stock-
Proceeds From Issuance Of Series C Convertible Preferred Stock-
Proceeds From Issuance Of Series D Convertible Preferred Stock-
Repayments Of Notes Payable Vehicle Loan-
Repayments Of Convertible Debt Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.23
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-1.18
Total Cash Flow-0.01
4 historic quarters locked

Sign in to unlock the full Eco Building Products cash flow history.

Sign In Create Free Account

About ECOB 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.