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ECN ECN Capital Corp

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  • 1.990
  • -0.050-2.45%
15min DelayTrading Sep 13 13:58 ET
559.43MMarket Cap-6067P/E (TTM)

ECN Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-69,056.21%-879.67M
-324.70%-203.05M
-132.92%-182.2M
Net income from continuing operations
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
142.08%6.72M
60.16%-5.6M
261.90%7.72M
Operating gains losses
----
----
--2.04M
--0
--0
----
----
----
----
----
Depreciation and amortization
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
38.10%12.94M
20.65%3.8M
153.46%3.65M
Remuneration paid in stock
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
-49.62%12.19M
-73.76%3.49M
137.54%2.39M
Other non cashItems
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
9.80%5.83M
31.80%1.57M
2,193.33%1.57M
Change In working capital
-210.96%-101.62M
3,999.11%114.73M
104.48%41.11M
78.07%-45.25M
95.94%-8.03M
121.71%91.59M
103.06%2.8M
-3,694.30%-917.35M
-337.76%-206.32M
-192.39%-197.53M
-Change in receivables
-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
-1,074.42%-579.33M
-378.52%-206.61M
-136.13%-170.74M
-Change in payables and accrued expense
-75.58%-28M
-93.65%124K
101.62%4.74M
145.35%4.74M
3,059.37%14M
94.37%-15.95M
166.67%1.95M
-7,118.87%-292.34M
---10.45M
-95.33%443K
-Change in other working capital
-323.43%-12.18M
-157.91%-2.92M
28.37%-32.72M
-29.23%7.61M
-86.54%-50.81M
155.44%5.45M
116.07%5.04M
-317.67%-45.68M
-14.66%10.75M
-475.17%-27.24M
Cash from discontinued investing activities
0
0
-94.35%7.82M
9.46M
Operating cash flow
-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
-735.01%-871.84M
-184.56%-193.59M
-135.01%-183.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-93.15%116.28M
-89.47%177.59M
-3,290.20%-57.09M
Net PPE purchase and sale
-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
-260.19%-6.19M
113.39%410K
59.38%-355K
Net business purchase and sale
--9.96M
5,667.50%138.58M
-102.01%-2.5M
-100.01%-10K
--0
--0
---2.49M
-92.63%124.42M
-89.48%177.59M
---53.17M
Net other investing changes
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
-131.18%-1.96M
-128.47%-410K
-339.88%-3.56M
Cash from discontinued investing activities
0
96.81%-28K
Investing cash flow
-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
-93.15%116.25M
-89.46%177.57M
-3,290.20%-57.09M
Financing cash flow
Cash flow from continuing financing activities
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
139.37%721.74M
100.40%7.06M
256.50%176.53M
Net issuance payments of debt
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
413.13%740.38M
104.43%10.26M
308.79%186.24M
Net common stock issuance
----
----
1,753.74%70.68M
---137K
1,461.10%70.82M
----
----
77.00%-4.27M
--0
65.20%-5.2M
Net preferred stock issuance
----
----
--56.96M
---113K
----
----
----
--0
--0
----
Cash dividends paid
-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
99.14%-12.54M
99.78%-3.16M
60.25%-3.21M
Interest paid (cash flow from financing activities)
-914.06%-649K
79.58%-39K
-8.00%-1.97M
-2,770.59%-976K
42.60%-741K
-320.69%-64K
63.96%-191K
84.22%-1.83M
99.62%-34K
-81.07%-1.29M
Cash from discontinued financing activities
0
0
45.10%-672K
0
Financing cash flow
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
139.31%721.07M
100.40%7.06M
255.91%175.86M
Net cash flow
Beginning cash position
-61.59%8.65M
83.04%23.27M
-73.08%12.72M
21.40%26.33M
-45.73%46.86M
-38.47%22.51M
-73.08%12.72M
0.08%47.24M
-34.42%21.69M
79.35%86.35M
Current changes in cash
-42.10%14.1M
-249.36%-14.63M
130.58%10.56M
94.69%-476K
64.26%-23.11M
-51.08%24.35M
191.89%9.79M
-96,000.00%-34.52M
-281.32%-8.97M
-328.81%-64.66M
End cash Position
-51.47%22.74M
-61.59%8.65M
83.04%23.27M
83.04%23.27M
21.40%26.33M
-45.73%46.86M
-38.47%22.51M
-73.08%12.72M
-73.08%12.72M
-34.42%21.69M
Free cash from
-251.46%-84.79M
1,712.02%116.03M
95.03%-45.44M
52.64%-91.49M
98.52%-2.73M
113.19%55.98M
93.63%-7.2M
-802.56%-914.77M
-185.53%-193.18M
-132.87%-184.19M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.86%-84.57M1,790.35%116.5M97.04%-26.03M56.02%-89.3M98.78%-2.22M117.58%72.37M91.68%-6.89M-69,056.21%-879.67M-324.70%-203.05M-132.92%-182.2M
Net income from continuing operations 128.52%8.16M63.26%-7.17M-1,688.94%-106.78M-865.89%-54.05M-159.24%-4.57M-718.23%-28.63M-54,127.78%-19.52M142.08%6.72M60.16%-5.6M261.90%7.72M
Operating gains losses ----------2.04M--0--0--------------------
Depreciation and amortization 9.14%3.98M13.20%4.06M14.53%14.83M-2.98%3.69M7.01%3.91M32.70%3.64M30.55%3.59M38.10%12.94M20.65%3.8M153.46%3.65M
Remuneration paid in stock 43.78%3.07M-34.01%3.08M33.17%16.23M32.10%4.61M101.71%4.83M34.30%2.14M-1.19%4.66M-49.62%12.19M-73.76%3.49M137.54%2.39M
Other non cashItems 15.05%1.84M13.73%1.8M12.20%6.54M8.98%1.71M5.10%1.65M18.41%1.6M18.07%1.58M9.80%5.83M31.80%1.57M2,193.33%1.57M
Change In working capital -210.96%-101.62M3,999.11%114.73M104.48%41.11M78.07%-45.25M95.94%-8.03M121.71%91.59M103.06%2.8M-3,694.30%-917.35M-337.76%-206.32M-192.39%-197.53M
-Change in receivables -160.19%-61.44M2,906.26%117.53M111.93%69.09M72.12%-57.6M116.86%28.79M172.40%102.08M93.13%-4.19M-1,074.42%-579.33M-378.52%-206.61M-136.13%-170.74M
-Change in payables and accrued expense -75.58%-28M-93.65%124K101.62%4.74M145.35%4.74M3,059.37%14M94.37%-15.95M166.67%1.95M-7,118.87%-292.34M---10.45M-95.33%443K
-Change in other working capital -323.43%-12.18M-157.91%-2.92M28.37%-32.72M-29.23%7.61M-86.54%-50.81M155.44%5.45M116.07%5.04M-317.67%-45.68M-14.66%10.75M-475.17%-27.24M
Cash from discontinued investing activities 00-94.35%7.82M9.46M
Operating cash flow -216.86%-84.57M1,790.35%116.5M97.01%-26.03M53.87%-89.3M98.79%-2.22M117.58%72.37M91.68%-6.89M-735.01%-871.84M-184.56%-193.59M-135.01%-183.84M
Investing cash flow
Cash flow from continuing investing activities -68.11%12.05M4,786.77%138.49M-62.69%43.39M-100.09%-151K115.27%8.72M640.11%37.78M68.33%-2.96M-93.15%116.28M-89.47%177.59M-3,290.20%-57.09M
Net PPE purchase and sale -100.58%-219K-52.29%-466K772.16%41.59M-636.10%-2.2M1,927.04%6.49M857.51%37.61M96.99%-306K-260.19%-6.19M113.39%410K59.38%-355K
Net business purchase and sale --9.96M5,667.50%138.58M-102.01%-2.5M-100.01%-10K--0--0---2.49M-92.63%124.42M-89.48%177.59M---53.17M
Net other investing changes 1,307.32%2.31M340.63%385K319.26%4.29M601.71%2.06M162.59%2.23M-86.05%164K-119.05%-160K-131.18%-1.96M-128.47%-410K-339.88%-3.56M
Cash from discontinued investing activities 096.81%-28K
Investing cash flow -68.11%12.05M4,786.77%138.49M-62.68%43.39M-100.09%-151K115.27%8.72M640.11%37.78M68.33%-2.96M-93.15%116.25M-89.46%177.57M-3,290.20%-57.09M
Financing cash flow
Cash flow from continuing financing activities 200.96%86.62M-1,472.75%-269.62M-100.94%-6.79M1,160.57%88.97M-116.77%-29.61M-119.02%-85.8M-77.43%19.64M139.37%721.74M100.40%7.06M256.50%176.53M
Net issuance payments of debt 214.44%92.32M-1,365.39%-268.21M-116.04%-118.72M819.49%94.3M-182.45%-153.55M-117.67%-80.67M-75.77%21.2M413.13%740.38M104.43%10.26M308.79%186.24M
Net common stock issuance --------1,753.74%70.68M---137K1,461.10%70.82M--------77.00%-4.27M--065.20%-5.2M
Net preferred stock issuance ----------56.96M---113K--------------0--0----
Cash dividends paid -31.37%-6.66M-0.44%-1.37M-9.58%-13.74M-29.77%-4.11M0.34%-3.2M-66.82%-5.07M56.34%-1.36M99.14%-12.54M99.78%-3.16M60.25%-3.21M
Interest paid (cash flow from financing activities) -914.06%-649K79.58%-39K-8.00%-1.97M-2,770.59%-976K42.60%-741K-320.69%-64K63.96%-191K84.22%-1.83M99.62%-34K-81.07%-1.29M
Cash from discontinued financing activities 0045.10%-672K0
Financing cash flow 200.96%86.62M-1,472.75%-269.62M-100.94%-6.79M1,160.57%88.97M-116.83%-29.61M-119.02%-85.8M-77.43%19.64M139.31%721.07M100.40%7.06M255.91%175.86M
Net cash flow
Beginning cash position -61.59%8.65M83.04%23.27M-73.08%12.72M21.40%26.33M-45.73%46.86M-38.47%22.51M-73.08%12.72M0.08%47.24M-34.42%21.69M79.35%86.35M
Current changes in cash -42.10%14.1M-249.36%-14.63M130.58%10.56M94.69%-476K64.26%-23.11M-51.08%24.35M191.89%9.79M-96,000.00%-34.52M-281.32%-8.97M-328.81%-64.66M
End cash Position -51.47%22.74M-61.59%8.65M83.04%23.27M83.04%23.27M21.40%26.33M-45.73%46.86M-38.47%22.51M-73.08%12.72M-73.08%12.72M-34.42%21.69M
Free cash from -251.46%-84.79M1,712.02%116.03M95.03%-45.44M52.64%-91.49M98.52%-2.73M113.19%55.98M93.63%-7.2M-802.56%-914.77M-185.53%-193.18M-132.87%-184.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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