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ECO EcoSynthetix Inc

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  • 4.530
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
264.90MMarket Cap-83888P/E (TTM)

EcoSynthetix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
117.57%291.87K
-1,132.76%-4.9M
-523.88%-1.22M
-4,159.02%-2.09M
133.02%77.36K
Net income from continuing operations
37.33%-619.35K
-18.77%-2.82M
10.15%-584.62K
31.09%-267.95K
-44.83%-980.22K
-49.99%-988.26K
25.30%-2.38M
30.55%-650.67K
49.10%-388.85K
7.17%-676.83K
Operating gains losses
----
---511.04K
----
----
----
----
----
----
----
----
Depreciation and amortization
-37.65%304.2K
11.56%1.27M
-37.50%247.69K
2.72%234.52K
6.63%298.89K
109.80%487.89K
-17.62%1.14M
22.17%396.29K
-36.21%228.31K
-17.17%280.31K
Remuneration paid in stock
23.68%202.38K
-18.97%715.89K
28.95%224.58K
-11.26%165.08K
-35.30%162.59K
-39.83%163.63K
-5.74%883.46K
-39.95%174.16K
-38.05%186.03K
10.47%251.3K
Other non cashItems
-207.53%-13.08K
61.82%-78.58K
62.20%-107.1K
3.99%69.67K
-190.81%-53.32K
125.25%12.17K
-441.01%-205.84K
-1,305.05%-283.37K
389.92%67K
-6.75%58.71K
Change In working capital
130.50%1.31M
149.61%2M
108.07%58.94K
91.28%-183.41K
590.74%1.55M
140.32%569.69K
-532.19%-4.02M
-215.68%-730.57K
-1,566.62%-2.1M
267.49%224.45K
-Change in receivables
-132.01%-507.26K
236.55%1.38M
98.52%-5.5K
62.55%-314.01K
-41.27%115.65K
75,764.43%1.58M
-543.07%-1.01M
-285.58%-371.81K
-282.86%-838.51K
236.10%196.92K
-Change in inventory
202.04%894.27K
153.03%1.67M
170.84%398.66K
66.65%-638.36K
1,101.83%1.61M
136.73%296.08K
-9,859.86%-3.15M
-220.59%-562.76K
-4,302.82%-1.91M
291.44%134.24K
-Change in prepaid assets
93.89%-783
-199.81%-6.79K
45.99%75.02K
-101.14%-306
41.02%-68.68K
-128.44%-12.82K
130.49%6.8K
27.95%51.39K
198.21%26.79K
-85.70%-116.45K
-Change in payables and accrued expense
171.39%926.92K
-902.82%-1.05M
-368.15%-409.24K
23.61%769.27K
-1,229.09%-109.95K
-98.49%-1.3M
-88.57%130.58K
301.78%152.62K
80.82%622.35K
116.29%9.74K
Interest paid (cash flow from operating activities)
-74.50%-382.65K
-155.40%-996.35K
-46.88%-304.85K
-243.63%-261.31K
-248.14%-210.92K
-377.35%-219.28K
-2,654.07%-390.11K
---207.55K
---76.04K
---60.58K
Interest received (cash flow from operating activities)
-2.09%260.45K
864.77%743.54K
--0
--371.06K
--106.46K
--266.02K
-78.52%77.07K
--77.07K
--0
--0
Cash from discontinued investing activities
Operating cash flow
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
117.57%291.87K
-1,132.76%-4.9M
-523.88%-1.22M
-4,159.02%-2.09M
133.02%77.36K
Investing cash flow
Cash flow from continuing investing activities
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
104.26%853.54K
-226.19%-31.15M
-9,820.17%-3.42M
-18,862.59%-7.53M
23.15%-148.92K
Net PPE purchase and sale
59.99%-152.39K
-308.54%-1.12M
-1,009.42%-438.99K
-342.45%-154.75K
5.46%-140.8K
-668.53%-380.9K
12.65%-273.03K
-14.78%-39.57K
11.98%-34.98K
23.15%-148.92K
Net investment purchase and sale
-116.20%-200K
110.07%3.11M
--0
112.22%916.14K
--960.46K
106.17%1.23M
-223.52%-30.88M
---3.38M
---7.5M
--0
Cash from discontinued investing activities
Investing cash flow
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
104.26%853.54K
-226.19%-31.15M
-9,820.17%-3.42M
-18,862.59%-7.53M
23.15%-148.92K
Financing cash flow
Cash flow from continuing financing activities
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
66.26%-227.68K
-419.35%-1.51M
-100.51%-6.11K
11.49%-374.64K
-89.08%-458.96K
Net issuance payments of debt
-13.18%-79.89K
-9.22%-287.92K
-15.62%-73.4K
-6.80%-73.16K
-0.60%-70.78K
-15.18%-70.58K
-5.77%-263.62K
0.19%-63.49K
-7.97%-68.5K
-11.75%-70.35K
Net common stock issuance
-205.15%-561.38K
-8.45%-2.41M
5.74%-734.13K
-69.37%-749.24K
-91.46%-744K
70.02%-183.97K
-85.15%-2.22M
-93.33%-778.82K
-10.56%-442.37K
-86.92%-388.6K
Proceeds from stock option exercised by employees
67.35%44.96K
-55.67%431.13K
-51.66%404.26K
--0
--0
--26.87K
-49.47%972.43K
-49.75%836.2K
238.36%136.23K
--0
Cash from discontinued financing activities
Financing cash flow
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
66.26%-227.68K
-419.35%-1.51M
-100.51%-6.11K
11.49%-374.64K
-89.08%-458.96K
Net cash flow
Beginning cash position
2.22%4.92M
-88.61%4.81M
-27.96%6.62M
-65.58%6.64M
-71.29%5.71M
-88.61%4.81M
153.81%42.23M
-77.47%9.18M
-53.18%19.29M
-52.51%19.9M
Current changes in cash
-87.32%116.41K
100.12%44.47K
60.89%-1.82M
100.67%66.67K
265.63%878.73K
104.10%917.73K
-246.53%-37.56M
-420.29%-4.65M
-2,328.78%-10M
20.91%-530.52K
Effect of exchange rate changes
118.30%2.32K
-57.19%62.37K
-57.02%119.03K
18.23%-92.97K
161.16%48.99K
-120.28%-12.69K
415.78%145.68K
1,075.84%276.92K
-179.16%-113.69K
-96.96%-80.09K
End cash Position
-11.89%5.03M
2.22%4.92M
2.22%4.92M
-27.96%6.62M
-65.58%6.64M
-71.29%5.71M
-88.61%4.81M
-88.61%4.81M
-77.47%9.18M
-53.18%19.29M
Free cash from
1,125.16%912.71K
74.67%-1.31M
-52.38%-1.93M
98.72%-27.07K
1,124.30%733.05K
94.80%-89.03K
-5,593.61%-5.17M
-596.86%-1.26M
-3,707.88%-2.12M
83.28%-71.57K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K117.57%291.87K-1,132.76%-4.9M-523.88%-1.22M-4,159.02%-2.09M133.02%77.36K
Net income from continuing operations 37.33%-619.35K-18.77%-2.82M10.15%-584.62K31.09%-267.95K-44.83%-980.22K-49.99%-988.26K25.30%-2.38M30.55%-650.67K49.10%-388.85K7.17%-676.83K
Operating gains losses -------511.04K--------------------------------
Depreciation and amortization -37.65%304.2K11.56%1.27M-37.50%247.69K2.72%234.52K6.63%298.89K109.80%487.89K-17.62%1.14M22.17%396.29K-36.21%228.31K-17.17%280.31K
Remuneration paid in stock 23.68%202.38K-18.97%715.89K28.95%224.58K-11.26%165.08K-35.30%162.59K-39.83%163.63K-5.74%883.46K-39.95%174.16K-38.05%186.03K10.47%251.3K
Other non cashItems -207.53%-13.08K61.82%-78.58K62.20%-107.1K3.99%69.67K-190.81%-53.32K125.25%12.17K-441.01%-205.84K-1,305.05%-283.37K389.92%67K-6.75%58.71K
Change In working capital 130.50%1.31M149.61%2M108.07%58.94K91.28%-183.41K590.74%1.55M140.32%569.69K-532.19%-4.02M-215.68%-730.57K-1,566.62%-2.1M267.49%224.45K
-Change in receivables -132.01%-507.26K236.55%1.38M98.52%-5.5K62.55%-314.01K-41.27%115.65K75,764.43%1.58M-543.07%-1.01M-285.58%-371.81K-282.86%-838.51K236.10%196.92K
-Change in inventory 202.04%894.27K153.03%1.67M170.84%398.66K66.65%-638.36K1,101.83%1.61M136.73%296.08K-9,859.86%-3.15M-220.59%-562.76K-4,302.82%-1.91M291.44%134.24K
-Change in prepaid assets 93.89%-783-199.81%-6.79K45.99%75.02K-101.14%-30641.02%-68.68K-128.44%-12.82K130.49%6.8K27.95%51.39K198.21%26.79K-85.70%-116.45K
-Change in payables and accrued expense 171.39%926.92K-902.82%-1.05M-368.15%-409.24K23.61%769.27K-1,229.09%-109.95K-98.49%-1.3M-88.57%130.58K301.78%152.62K80.82%622.35K116.29%9.74K
Interest paid (cash flow from operating activities) -74.50%-382.65K-155.40%-996.35K-46.88%-304.85K-243.63%-261.31K-248.14%-210.92K-377.35%-219.28K-2,654.07%-390.11K---207.55K---76.04K---60.58K
Interest received (cash flow from operating activities) -2.09%260.45K864.77%743.54K--0--371.06K--106.46K--266.02K-78.52%77.07K--77.07K--0--0
Cash from discontinued investing activities
Operating cash flow 264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K117.57%291.87K-1,132.76%-4.9M-523.88%-1.22M-4,159.02%-2.09M133.02%77.36K
Investing cash flow
Cash flow from continuing investing activities -141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K104.26%853.54K-226.19%-31.15M-9,820.17%-3.42M-18,862.59%-7.53M23.15%-148.92K
Net PPE purchase and sale 59.99%-152.39K-308.54%-1.12M-1,009.42%-438.99K-342.45%-154.75K5.46%-140.8K-668.53%-380.9K12.65%-273.03K-14.78%-39.57K11.98%-34.98K23.15%-148.92K
Net investment purchase and sale -116.20%-200K110.07%3.11M--0112.22%916.14K--960.46K106.17%1.23M-223.52%-30.88M---3.38M---7.5M--0
Cash from discontinued investing activities
Investing cash flow -141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K104.26%853.54K-226.19%-31.15M-9,820.17%-3.42M-18,862.59%-7.53M23.15%-148.92K
Financing cash flow
Cash flow from continuing financing activities -161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K66.26%-227.68K-419.35%-1.51M-100.51%-6.11K11.49%-374.64K-89.08%-458.96K
Net issuance payments of debt -13.18%-79.89K-9.22%-287.92K-15.62%-73.4K-6.80%-73.16K-0.60%-70.78K-15.18%-70.58K-5.77%-263.62K0.19%-63.49K-7.97%-68.5K-11.75%-70.35K
Net common stock issuance -205.15%-561.38K-8.45%-2.41M5.74%-734.13K-69.37%-749.24K-91.46%-744K70.02%-183.97K-85.15%-2.22M-93.33%-778.82K-10.56%-442.37K-86.92%-388.6K
Proceeds from stock option exercised by employees 67.35%44.96K-55.67%431.13K-51.66%404.26K--0--0--26.87K-49.47%972.43K-49.75%836.2K238.36%136.23K--0
Cash from discontinued financing activities
Financing cash flow -161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K66.26%-227.68K-419.35%-1.51M-100.51%-6.11K11.49%-374.64K-89.08%-458.96K
Net cash flow
Beginning cash position 2.22%4.92M-88.61%4.81M-27.96%6.62M-65.58%6.64M-71.29%5.71M-88.61%4.81M153.81%42.23M-77.47%9.18M-53.18%19.29M-52.51%19.9M
Current changes in cash -87.32%116.41K100.12%44.47K60.89%-1.82M100.67%66.67K265.63%878.73K104.10%917.73K-246.53%-37.56M-420.29%-4.65M-2,328.78%-10M20.91%-530.52K
Effect of exchange rate changes 118.30%2.32K-57.19%62.37K-57.02%119.03K18.23%-92.97K161.16%48.99K-120.28%-12.69K415.78%145.68K1,075.84%276.92K-179.16%-113.69K-96.96%-80.09K
End cash Position -11.89%5.03M2.22%4.92M2.22%4.92M-27.96%6.62M-65.58%6.64M-71.29%5.71M-88.61%4.81M-88.61%4.81M-77.47%9.18M-53.18%19.29M
Free cash from 1,125.16%912.71K74.67%-1.31M-52.38%-1.93M98.72%-27.07K1,124.30%733.05K94.80%-89.03K-5,593.61%-5.17M-596.86%-1.26M-3,707.88%-2.12M83.28%-71.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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