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Eco Building Products, Inc.  (ECOB)
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Eco Building Products Cash flow Statement Quarterly

ECOB




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
12 Months
(Mar 31 2017)
9 Months
(Dec 31 2016)
6 Months
(Sep 30 2016)
3 Months
(Jun 30 2016)
12 Months
Income -10.60 0.41 -4.46 -1.56 -26.58
Depreciation & amortization 0.12 0.04 0.03 0.01 0.15
Amortization of Other Assets 0.96 0.89 0.67 0.27 0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.04 0.00 0.01 0.01 0.12
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.18 - - - 0.17
Share-based Compensation - - - - 0.01
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -0.74
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 1.45 -0.09 20.54 16.01
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 Expense 1.32 1.24 0.83 1.36 0.82
Deferred Revenue Additions - - - -0.74 0.01
Assignment Of Accounts Receivable To Note Payable Holder - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 1.07 0.13 0.09 0.00 0.17
Increase (Decrease) in Accounts Payable 0.27 -0.00 -0.02 -0.03 0.20
Increase (Decrease) in Interest Payable, Net - 0.55 0.37 0.16 0.51
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.00 -0.00 - -0.02 0.03
Other Working Capital - - -0.06 - -
Other Noncash Income (Expense) - - - - 0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.04 0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.18 -1.02 -0.69 -0.42 -1.73
Capital Expenditures - - - - -0.17
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.05 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.05 - - - -0.17
Short-term debt Net 0.53 0.32 0.03 - 0.82
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.66 0.62 0.41 0.41
Long-term debt - repayments 0.69 -0.00 -0.00 - -0.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -0.00 - -
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 - - - 1.07 0.74
Repayments Of Notes Payable Vehicle Loan - - - - -0.01
Repayments Of Convertible Debt Related Party - - -0.00 -0.34 -0.34
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.23 0.98 0.65 0.41 1.91
Effect of exchange rate on cash flow -0.01 - - - -
Discontinued operations - - - - -
Free Cash Flow -1.18 -1.02 -0.69 -0.42 -1.91
Total Cash Flow - -0.04 -0.04 -0.02 0.00
Cash & cash equiv. at beg. of the Year - 0.05 0.05 0.05 0.04
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.02
Cash Income taxes paid 0.00 - - - -




       
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