CA Stock MarketDetailed Quotes

ECN ECN Capital Corp

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  • 3.000
  • +0.070+2.39%
15min DelayMarket Closed Nov 11 16:00 ET
843.36MMarket Cap-9146P/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%-84.57M 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 -- --

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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