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ECM Ecolomondo Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
32.62MMarket Cap-3.75P/E (TTM)

Ecolomondo Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,261.13%-1.31M
-45.76%-262.85K
-29.88%-746.27K
-2,237.62%-1.05M
-188.67%-341.1K
102.93%41.44K
-191.08%-180.33K
-173.14%-574.58K
96.96%-45.11K
170.58%384.68K
Net income from continuing operations
-174.30%-1.3M
-28.99%-443.42K
-485.83%-1.53M
-355.79%-4.72M
-489,723.12%-3.64M
11.51%-475.21K
-4.40%-343.75K
-54.18%-261.46K
-59.58%-1.04M
-100.30%-744
Operating gains losses
3,791.34%129.16K
151.58%27.93K
196.15%61.56K
-384.84%-1.27M
-217.05%-956.3K
-101.50%-3.5K
45.29%-54.15K
32.71%-64.02K
81.44%-262.5K
78.70%-301.63K
Depreciation and amortization
-23.42%129K
-28.35%129K
-16.06%151.13K
41.72%1.02M
173.36%491.8K
-6.41%168.45K
0.00%180.04K
0.00%180.04K
-1.28%719.97K
-3.72%179.91K
Asset impairment expenditure
----
----
----
--3.39M
----
----
----
----
----
----
Remuneration paid in stock
--0
-83.53%37.36K
--226.91K
--619.45K
--82.95K
--309.62K
--226.88K
----
----
----
Deferred tax
--0
----
----
-114.95%-200.22K
-700.65%-91.79K
0.00%-36.14K
0.00%-36.14K
0.00%-36.14K
47.08%-93.15K
122.61%15.28K
Other non cashItems
1,955.44%274.4K
199.69%180.83K
2,531.33%351.28K
537.92%393.08K
1,536.75%353.03K
0.00%13.35K
-2,110.95%-181.39K
-61.75%13.35K
28.22%61.62K
--21.57K
Change In working capital
-930.90%-539.1K
-790.51%-194.54K
98.66%-5.44K
-149.94%-282.43K
-93.44%30.86K
105.12%64.88K
-94.26%28.17K
-146.62%-406.35K
163.01%565.55K
212.41%470.3K
-Change in receivables
-959.71%-11.46K
239.96%36.21K
-104.87%-4.73K
-61.38%-102.65K
-515.51%-175.2K
-97.84%1.33K
-218.85%-25.87K
181.83%97.09K
-125.03%-63.61K
-148.93%-28.46K
-Change in inventory
--21.55K
---131.45K
----
----
----
----
----
----
----
----
-Change in prepaid assets
--72.77K
-1,191.04%-196.39K
-105.64%-2.87K
-81.47%68.79K
--0
----
140.28%18K
-79.84%50.79K
166.22%371.15K
92.19%-50.79K
-Change in payables and accrued expense
-1,078.71%-621.95K
169.38%97.09K
100.39%2.16K
-196.35%-248.58K
-62.50%206.06K
104.12%63.55K
-92.98%36.04K
-175.07%-554.23K
143.64%258.01K
215.97%549.55K
Cash from discontinued investing activities
Operating cash flow
-3,261.13%-1.31M
-45.76%-262.85K
-29.88%-746.27K
-2,237.62%-1.05M
-188.67%-341.1K
102.93%41.44K
-191.08%-180.33K
-173.14%-574.58K
96.96%-45.11K
170.58%384.68K
Investing cash flow
Cash flow from continuing investing activities
47.49%-386.63K
-8.24%-645.88K
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.21%-5.12M
99.64%-5.43K
Net PPE purchase and sale
47.49%-386.63K
-8.24%-645.88K
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.81%-5.12M
99.67%-5.43K
Cash from discontinued investing activities
Investing cash flow
47.49%-386.63K
-8.24%-645.88K
-456.44%-446.33K
64.69%-1.81M
-7,165.16%-394.28K
-101.48%-736.36K
75.80%-596.7K
96.49%-80.21K
54.21%-5.12M
99.64%-5.43K
Financing cash flow
Cash flow from continuing financing activities
266.09%2.56M
154.35%1.07M
17.88%1.11M
229.09%2.85M
175.16%785.93K
-64.11%699.69K
5,318.20%418.87K
3,121.25%940.64K
-93.48%864.53K
-129.39%-1.05M
Net issuance payments of debt
11,815.09%3M
----
-25.85%-39.18K
-5.56%-131.47K
95.79%-43.59K
-102.70%-25.61K
-287.88%-31.14K
-0.00%-31.14K
-101.33%-124.54K
-1,293.44%-1.03M
Net common stock issuance
--506.66K
----
----
--971.77K
--0
----
----
--971.77K
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
2,005.26%1M
--0
Interest paid (cash flow from financing activities)
----
----
----
52.60%-5.18K
----
----
----
----
-29.46%-10.93K
----
Net other financing activities
-230.32%-945.19K
136.76%1.07M
--1.15M
--2.01M
--834.7K
--725.3K
--450K
----
----
----
Cash from discontinued financing activities
Financing cash flow
266.09%2.56M
154.35%1.07M
17.88%1.11M
229.09%2.85M
175.16%785.93K
-64.11%699.69K
5,318.20%418.87K
3,121.25%940.64K
-93.48%864.53K
-129.39%-1.05M
Net cash flow
Beginning cash position
389.31%161.19K
-98.85%4.52K
-16.15%88.27K
-97.61%105.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
15.71%4.4M
-73.35%771.71K
Current changes in cash
17,999.87%864.81K
143.74%156.68K
-129.30%-83.76K
99.60%-17K
107.59%50.55K
-97.20%4.78K
84.26%-358.17K
118.70%285.84K
-818.84%-4.3M
-144.16%-666.45K
End cash Position
2,620.05%1.03M
389.31%161.19K
-98.85%4.52K
-16.15%88.27K
-16.15%88.27K
-95.11%37.72K
-94.52%32.94K
-86.40%391.11K
-97.61%105.27K
-97.61%105.27K
Free cash from
-144.15%-1.7M
-16.95%-908.73K
-82.13%-1.19M
44.58%-2.86M
-293.90%-735.38K
60.94%-694.91K
65.73%-777.04K
56.26%-654.79K
59.69%-5.16M
117.25%379.25K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,261.13%-1.31M-45.76%-262.85K-29.88%-746.27K-2,237.62%-1.05M-188.67%-341.1K102.93%41.44K-191.08%-180.33K-173.14%-574.58K96.96%-45.11K170.58%384.68K
Net income from continuing operations -174.30%-1.3M-28.99%-443.42K-485.83%-1.53M-355.79%-4.72M-489,723.12%-3.64M11.51%-475.21K-4.40%-343.75K-54.18%-261.46K-59.58%-1.04M-100.30%-744
Operating gains losses 3,791.34%129.16K151.58%27.93K196.15%61.56K-384.84%-1.27M-217.05%-956.3K-101.50%-3.5K45.29%-54.15K32.71%-64.02K81.44%-262.5K78.70%-301.63K
Depreciation and amortization -23.42%129K-28.35%129K-16.06%151.13K41.72%1.02M173.36%491.8K-6.41%168.45K0.00%180.04K0.00%180.04K-1.28%719.97K-3.72%179.91K
Asset impairment expenditure --------------3.39M------------------------
Remuneration paid in stock --0-83.53%37.36K--226.91K--619.45K--82.95K--309.62K--226.88K------------
Deferred tax --0---------114.95%-200.22K-700.65%-91.79K0.00%-36.14K0.00%-36.14K0.00%-36.14K47.08%-93.15K122.61%15.28K
Other non cashItems 1,955.44%274.4K199.69%180.83K2,531.33%351.28K537.92%393.08K1,536.75%353.03K0.00%13.35K-2,110.95%-181.39K-61.75%13.35K28.22%61.62K--21.57K
Change In working capital -930.90%-539.1K-790.51%-194.54K98.66%-5.44K-149.94%-282.43K-93.44%30.86K105.12%64.88K-94.26%28.17K-146.62%-406.35K163.01%565.55K212.41%470.3K
-Change in receivables -959.71%-11.46K239.96%36.21K-104.87%-4.73K-61.38%-102.65K-515.51%-175.2K-97.84%1.33K-218.85%-25.87K181.83%97.09K-125.03%-63.61K-148.93%-28.46K
-Change in inventory --21.55K---131.45K--------------------------------
-Change in prepaid assets --72.77K-1,191.04%-196.39K-105.64%-2.87K-81.47%68.79K--0----140.28%18K-79.84%50.79K166.22%371.15K92.19%-50.79K
-Change in payables and accrued expense -1,078.71%-621.95K169.38%97.09K100.39%2.16K-196.35%-248.58K-62.50%206.06K104.12%63.55K-92.98%36.04K-175.07%-554.23K143.64%258.01K215.97%549.55K
Cash from discontinued investing activities
Operating cash flow -3,261.13%-1.31M-45.76%-262.85K-29.88%-746.27K-2,237.62%-1.05M-188.67%-341.1K102.93%41.44K-191.08%-180.33K-173.14%-574.58K96.96%-45.11K170.58%384.68K
Investing cash flow
Cash flow from continuing investing activities 47.49%-386.63K-8.24%-645.88K-456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.21%-5.12M99.64%-5.43K
Net PPE purchase and sale 47.49%-386.63K-8.24%-645.88K-456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.81%-5.12M99.67%-5.43K
Cash from discontinued investing activities
Investing cash flow 47.49%-386.63K-8.24%-645.88K-456.44%-446.33K64.69%-1.81M-7,165.16%-394.28K-101.48%-736.36K75.80%-596.7K96.49%-80.21K54.21%-5.12M99.64%-5.43K
Financing cash flow
Cash flow from continuing financing activities 266.09%2.56M154.35%1.07M17.88%1.11M229.09%2.85M175.16%785.93K-64.11%699.69K5,318.20%418.87K3,121.25%940.64K-93.48%864.53K-129.39%-1.05M
Net issuance payments of debt 11,815.09%3M-----25.85%-39.18K-5.56%-131.47K95.79%-43.59K-102.70%-25.61K-287.88%-31.14K-0.00%-31.14K-101.33%-124.54K-1,293.44%-1.03M
Net common stock issuance --506.66K----------971.77K--0----------971.77K--------
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------------------------2,005.26%1M--0
Interest paid (cash flow from financing activities) ------------52.60%-5.18K-----------------29.46%-10.93K----
Net other financing activities -230.32%-945.19K136.76%1.07M--1.15M--2.01M--834.7K--725.3K--450K------------
Cash from discontinued financing activities
Financing cash flow 266.09%2.56M154.35%1.07M17.88%1.11M229.09%2.85M175.16%785.93K-64.11%699.69K5,318.20%418.87K3,121.25%940.64K-93.48%864.53K-129.39%-1.05M
Net cash flow
Beginning cash position 389.31%161.19K-98.85%4.52K-16.15%88.27K-97.61%105.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K15.71%4.4M-73.35%771.71K
Current changes in cash 17,999.87%864.81K143.74%156.68K-129.30%-83.76K99.60%-17K107.59%50.55K-97.20%4.78K84.26%-358.17K118.70%285.84K-818.84%-4.3M-144.16%-666.45K
End cash Position 2,620.05%1.03M389.31%161.19K-98.85%4.52K-16.15%88.27K-16.15%88.27K-95.11%37.72K-94.52%32.94K-86.40%391.11K-97.61%105.27K-97.61%105.27K
Free cash from -144.15%-1.7M-16.95%-908.73K-82.13%-1.19M44.58%-2.86M-293.90%-735.38K60.94%-694.91K65.73%-777.04K56.26%-654.79K59.69%-5.16M117.25%379.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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