Eco Depot Inc.
ECDPOTCReal Estate● Active
$0.04
$-0.00(-0.56%)
Market Cap$12152103
P/E Ratio—
52W High$0.079
52W Low$0.022
Eco Depot Inc. (ECDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECDP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.97M | ($5.59M) | ($0.25M) | $0.00M | ($0.04M) |
| Depreciation & Amort. | $0.10M | $0.01M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($29.59M) | $0.56M | $0.00M | $0.00M | ($0.03M) |
| Net Cash from Operations | ($28.52M) | ($0.29M) | $0.83M | $0.00M | ($0.28M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $3.16M | $0.00M | $0.05M |
| Net Cash from Financing | $28.60M | $0.11M | $2.03M | ($0.93M) | $0.28M |
| Free Cash Flow | |||||
| Free Cash Flow | ($28.52M) | ($0.29M) | $0.83M | $0.00M | ($0.28M) |
| FCF Margin %(computed) | -120.40% | -0.60% | — | 6.27% | -196.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Eco Depot Inc. data
About Eco Depot Inc. (ECDP) Cash Flow Statement
Eco Depot Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -120.40%. Capital expenditure was $0.00B.
Frequently asked questions
ECDP · 4 questionsEco Depot Inc. generated free cash flow of ($0.03B) for 2024, down 9767.2% year-over-year.
ECDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10