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CA Stock MarketDetailed Quotes
ECN ECN Capital Corp
- 2.580
- -0.050-1.90%
15min DelayMarket Closed Apr 4 16:00 ET
725.35MMarket Cap66.15P/E (TTM)
2.710High2.470Low262.38KVolume2.550Open2.630Pre Close682.54KTurnover3.50752wk High0.17%Turnover Ratio281.14MShares1.58152wk Low0.039EPS TTM400.16MFloat Cap8.472Historical High66.15P/E (Static)155.10MShs Float1.564Historical Low0.039EPS LYR9.13%Amplitude0.04Dividend TTM6.11P/B1Lot Size1.63%Div YieldTTM
ECN Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 794.74%180.86M | 146.45%41.48M | 4,946.96%107.46M | -216.86%-84.57M | 1,790.35%116.5M | 97.04%-26.03M | 56.02%-89.3M | 98.78%-2.22M | 117.58%72.37M | 91.68%-6.89M |
| Net income from continuing operations | 107.15%7.63M | 97.21%-1.51M | 278.16%8.15M | 128.52%8.16M | 63.26%-7.17M | -1,688.94%-106.78M | -865.89%-54.05M | -159.24%-4.57M | -718.23%-28.63M | -54,127.78%-19.52M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --2.04M | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 15.64%17.14M | 27.25%4.69M | 13.01%4.41M | 9.14%3.98M | 13.20%4.06M | 14.53%14.83M | -2.98%3.69M | 7.01%3.91M | 32.70%3.64M | 30.55%3.59M |
| Remuneration paid in stock | -18.17%13.28M | -33.98%3.04M | -15.21%4.09M | 43.78%3.07M | -34.01%3.08M | 33.17%16.23M | 32.10%4.61M | 101.71%4.83M | 34.30%2.14M | -1.19%4.66M |
| Other non cashItems | 1.62%6.64M | -32.24%1.16M | 12.18%1.85M | 15.05%1.84M | 13.73%1.8M | 12.20%6.54M | 8.98%1.71M | 5.10%1.65M | 18.41%1.6M | 18.07%1.58M |
| Change In working capital | 231.22%136.16M | 175.35%34.1M | 1,208.57%88.95M | -210.96%-101.62M | 3,999.11%114.73M | 104.48%41.11M | 78.07%-45.25M | 95.94%-8.02M | 121.71%91.59M | 103.06%2.8M |
| -Change in receivables | 216.57%218.73M | 213.62%65.44M | 237.61%97.21M | -160.19%-61.44M | 2,906.26%117.53M | 111.93%69.09M | 72.12%-57.6M | 116.86%28.79M | 172.40%102.08M | 93.13%-4.19M |
| -Change in payables and accrued expense | 40.03%-18.78M | 109.21%416K | 167.85%8.68M | -75.58%-28M | -93.65%124K | 89.29%-31.31M | 56.75%-4.52M | -2,988.94%-12.8M | 94.37%-15.95M | 166.67%1.95M |
| -Change in other current assets | -212.28%-22.97M | ---- | ---- | ---- | ---- | ---7.36M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -482.03%-40.82M | -136.27%-8.79M | 29.47%-16.94M | -323.43%-12.18M | -157.91%-2.92M | 123.39%10.69M | 125.37%24.22M | 11.82%-24.02M | 155.44%5.45M | 116.07%5.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 794.74%180.86M | 146.45%41.48M | 4,946.96%107.46M | -216.86%-84.57M | 1,790.35%116.5M | 97.01%-26.03M | 53.87%-89.3M | 98.79%-2.22M | 117.58%72.37M | 91.68%-6.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 240.55%147.75M | -458.94%-844K | -122.36%-1.95M | -68.11%12.05M | 4,786.77%138.49M | -62.69%43.39M | -100.09%-151K | 115.27%8.72M | 640.11%37.78M | 68.33%-2.96M |
| Net PPE purchase and sale | -102.73%-1.14M | 84.53%-340K | -101.70%-110K | -100.58%-219K | -52.29%-466K | 772.16%41.59M | -636.10%-2.2M | 1,927.04%6.49M | 857.51%37.61M | 96.99%-306K |
| Net business purchase and sale | 5,972.99%146.77M | -1,670.00%-177K | ---1.59M | --9.96M | 5,667.50%138.58M | -102.01%-2.5M | -100.01%-10K | --0 | --0 | ---2.49M |
| Net other investing changes | -50.69%2.12M | -115.90%-327K | -111.21%-250K | 1,307.32%2.31M | 340.63%385K | 319.26%4.29M | 601.71%2.06M | 162.59%2.23M | -86.05%164K | -119.05%-160K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 240.55%147.75M | -458.94%-844K | -122.36%-1.95M | -68.11%12.05M | 4,786.77%138.49M | -62.68%43.39M | -100.09%-151K | 115.27%8.72M | 640.11%37.78M | 68.33%-2.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,829.20%-334.89M | -151.50%-45.82M | -258.29%-106.07M | 200.96%86.62M | -1,472.75%-269.62M | -100.94%-6.79M | 1,160.57%88.97M | -116.77%-29.61M | -119.02%-85.8M | -77.43%19.64M |
| Net issuance payments of debt | -166.76%-316.71M | -140.60%-38.29M | 33.23%-102.52M | 214.44%92.32M | -1,365.39%-268.21M | -116.04%-118.72M | 819.49%94.3M | -182.45%-153.55M | -117.67%-80.67M | -75.77%21.2M |
| Net common stock issuance | -97.72%1.61M | --0 | --0 | ---- | ---- | 1,753.74%70.68M | ---137K | 1,461.10%70.82M | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --56.96M | ---113K | ---- | ---- | ---- |
| Cash dividends paid | -15.41%-15.86M | -6.87%-4.39M | -7.46%-3.44M | -31.37%-6.66M | -0.44%-1.37M | -9.58%-13.74M | -29.77%-4.11M | 0.34%-3.2M | -66.82%-5.07M | 56.34%-1.36M |
| Interest paid (cash flow from financing activities) | -99.85%-3.94M | -221.93%-3.14M | 85.02%-111K | -914.06%-649K | 79.58%-39K | -8.00%-1.97M | -2,770.59%-976K | 42.60%-741K | -320.69%-64K | 63.96%-191K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,829.20%-334.89M | -151.50%-45.82M | -258.29%-106.07M | 200.96%86.62M | -1,472.75%-269.62M | -100.94%-6.79M | 1,160.57%88.97M | -116.83%-29.61M | -119.02%-85.8M | -77.43%19.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.04%23.27M | -6.62%22.18M | -51.47%22.74M | -61.59%8.65M | 83.04%23.27M | -73.08%12.72M | 9.52%23.75M | -45.73%46.86M | -38.47%22.51M | -73.08%12.72M |
| Current changes in cash | -159.49%-6.28M | -987.00%-5.19M | 97.56%-564K | -42.10%14.1M | -249.36%-14.63M | 130.58%10.56M | 94.68%-477K | 64.27%-23.11M | -51.08%24.35M | 191.89%9.79M |
| End cash Position | -26.99%16.99M | -26.99%16.99M | -6.62%22.18M | -51.47%22.74M | -61.59%8.65M | 83.04%23.27M | 83.04%23.27M | 9.52%23.75M | -45.73%46.86M | -38.47%22.51M |
| Free cash from | 495.53%179.73M | 144.96%41.14M | 4,030.68%107.35M | -251.46%-84.79M | 1,712.02%116.03M | 95.03%-45.44M | 52.64%-91.5M | 98.52%-2.73M | 113.19%55.98M | 93.63%-7.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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