
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ECDP · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Eco Depot Inc.
关于Eco Depot Inc.(ECDP)现金流量表
Eco Depot Inc. 2024财年经营活动现金流($0.03B),自由现金流($0.03B)(FCF利润率-120.40%),资本支出$0.00B。
常见问题
ECDP · 4 问Eco Depot Inc. 2024财年自由现金流($0.03B),同比down9767.2%。
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