ECP
ECP.AXECP Emerging Growth Limited Price (ECP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,908,622
(41.39)%Cash Flow Statement
ECP Emerging Growth LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.00
+0% |
39.96k
+799,080% |
1.25M
+3,021% |
692.52k
-44% |
1.69M
+144% |
1.85M
+10% |
2.49M
+35% |
7.10M
+185% |
-10,260,797.00
-245% |
4.00M
-139% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38k | -48,927.00 | 2.15k | -37,866.00 | 25.73k | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -13,505.00 | -39,959.00 | -1,247,044.00 | -692,517.00 | -1,688,509.00 | -2,649,515.00 | -3,191,530.00 | -9,419,546.00 | 5.91M | -5,767,734.00 | |||||||||
| Net Cash Provided By Op... | -13,500.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-771,610.00
+0% |
-749,540.00
-3% |
-2,320,673.00
+210% |
-4,386,312.00
+89% |
-1,741,092.00
-60% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -18,785,526.00 | -18,953,778.00 | -14,188,273.00 | -14,500,268.00 | -15,279,657.00 | -12,465,360.00 | -17,938,391.00 | -27,148,404.00 | -21,296,312.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 5.18M | 18.95M | 12.46M | 15.65M | 18.75M | 14.86M | 20.46M | 21.01M | 22.93M | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | 2.40M | 2.52M | -6,138,464.00 | 1.64M | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-13,601,967.00
+0% |
-5,698.00
-100% |
-1,725,791.00
+30,188% |
1.15M
-167% |
3.47M
+202% |
2.40M
-31% |
2.52M
+5% |
-6,138,464.00
-344% |
1.64M
-127% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52M | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 16.02M | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -529,503.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,282.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | -72,360.00 | -208,584.00 | -422,663.00 | 0.00 | -641,132.00 | -732,722.00 | -778,517.00 | -860,858.00 | -907,785.00 | |||||||||
| Other Financing Activities | 14.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 14.40k
+0% |
15.42M
+106,988% |
-208,584.00
-101% |
1.80M
-962% |
-503,819.00
-128% |
-641,132.00
+27% |
-732,722.00
+14% |
-778,517.00
+6% |
9.65M
-1,340% |
-907,785.00
-109% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 900.00 | 1.87M | -271,712.00 | -658,579.00 | 442.20k | 2.06M | 914.18k | -579,303.00 | -870,416.00 | -1,011,368.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 375.00 | 1.87M | 1.60M | 940.36k | 1.38M | 3.44M | 4.35M | 3.77M | 2.90M | |||||||||
| Cash At End Of Period | 900.00 | 1.87M | 1.60M | 940.36k | 1.38M | 3.44M | 4.35M | 3.77M | 2.90M | 1.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -771,610.00 | -749,540.00 | -2,320,673.00 | -4,386,312.00 | -1,741,092.00 | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Free Cash Flow | -13,500.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-771,610.00
+0% |
-749,540.00
-3% |
-2,320,673.00
+210% |
-4,386,312.00
+89% |
-1,741,092.00
-60% |
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