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0059 ECOHLDS

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:41 CST
27.35MMarket Cap-844P/E (TTM)

ECOHLDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.91%1.28M
-88.21%599K
90.18%-557K
-551.05%-3.9M
-250.92%-4.62M
-53.20%1.31M
246.34%5.08M
-507.54%-5.67M
91.15%-599.45K
-207.36%-1.32M
Net profit before non-cash adjustment
116.87%772K
-865.22%-5.99M
57.28%-906K
-148.71%-34.06M
-319.38%-26.74M
51.61%-4.58M
-133.17%-621K
-891.42%-2.12M
-249.72%-13.7M
-427.69%-6.38M
Total adjustment of non-cash items
-67.18%1.79M
-16.70%1.36M
-14.31%1.44M
87.33%22.31M
325.26%13.56M
-9.66%5.45M
18.56%1.63M
27.05%1.68M
90.60%11.91M
2.88%3.19M
-Depreciation and amortization
-30.17%1.16M
-13.62%1.22M
-15.04%1.29M
5.90%6.09M
29.40%1.49M
-10.78%1.66M
-4.45%1.42M
21.38%1.52M
25.71%5.75M
-7.92%1.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
109.93%9.18M
----
----
----
----
--4.37M
--4.37M
-Assets reserve and write-off
----
----
----
195.46%4.52M
131.56%716.76K
----
----
----
1.11%1.53M
---2.27M
-Disposal profit
-318.52%-649K
----
----
--351.7K
99.76%-303
139.52%297K
----
----
--0
-1,842.66%-124K
-Other non-cash items
138.29%121K
-15.29%133K
-7.45%149K
752.15%2.17M
3,883.32%2.17M
-220.15%-316K
244.04%157K
250.00%161K
296.07%254.37K
35.02%54.37K
Changes in working capital
-389.12%-1.28M
28.55%5.24M
79.19%-1.09M
561.28%7.85M
357.51%8.56M
-92.92%441K
160.63%4.07M
-2,567.86%-5.23M
105.35%1.19M
149.02%1.87M
-Change in receivables
91.43%18.85M
478.22%6.82M
-445.85%-4.87M
93.97%10.67M
-92.73%1.22M
254.59%9.85M
92.07%-1.8M
-92.08%1.41M
110.35%5.5M
188.14%16.83M
-Change in payables
-5,159.66%-18.78M
-9.32%15.15M
78.65%-633K
12.55%13.1M
-129.44%-293.87K
-102.83%-357K
4.30%16.71M
83.51%-2.97M
-57.37%11.64M
-91.38%998.16K
-Changes in other current assets
85.12%-1.35M
-54.51%-16.74M
220.28%4.42M
0.20%-15.92M
--7.64M
---9.05M
---10.84M
---3.67M
-532.37%-15.95M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
78.57%-12K
227.14%342K
10.39%-250K
63.54%-660.9K
95.29%-56.9K
-112.53%-56K
-26,800.00%-269K
73.43%-279K
47.69%-1.81M
21.06%-1.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.52%1.27M
-80.44%941K
86.44%-807K
-89.21%-4.56M
-85.22%-4.68M
-61.37%1.25M
238.55%4.81M
-1,840.35%-5.95M
76.45%-2.41M
-728.63%-2.52M
Investing cash flow
Net PPE purchase and sale
260.80%718K
-101.74%-2K
59.49%-32K
110.52%32.09K
62.42%-202.91K
-57.75%199K
261.97%115K
52.12%-79K
93.60%-304.94K
88.14%-539.94K
Net business purchase and sale
----
----
----
---44.14K
-10.98%-446.14K
----
----
----
--0
---402K
Interest received (cash flow from investment activities)
--0
--0
-97.56%1K
-78.79%52.03K
-167.63%-77.97K
728.57%44K
-32.84%45K
-41.43%41K
-45.06%245.29K
56.96%115.29K
Investing cash flow
11.32%718K
-101.25%-2K
18.42%-31K
167.05%39.99K
12.05%-727.01K
-25.52%645K
4,100.00%160K
60.00%-38K
98.62%-59.64K
81.55%-826.64K
Financing cash flow
Net issuance payments of debt
98.18%-44K
99.48%-21K
-102.78%-32K
-204.74%-5.37M
-100.31%-32.3K
54.26%-2.41M
-13,944.83%-4.07M
3,933.33%1.15M
7,806.44%5.13M
16,835.68%10.46M
Net common stock issuance
----
----
----
-49.83%2.94M
----
----
----
----
25.44%5.86M
6,585,143.82%5.86M
Increase or decrease of lease financing
37.70%-689K
22.81%-856K
21.88%-857K
-26.03%-4.22M
-2,440.96%-907.02K
50.02%-1.11M
-258.90%-1.11M
-38.86%-1.1M
-37.55%-3.35M
96.38%-35.7K
Interest paid (cash flow from financing activities)
-14.06%-73K
-32.14%-74K
-13.24%-77K
-527.71%-431.47K
-304.14%-243.47K
65.96%-64K
---56K
---68K
---68.74K
-52.48%119.26K
Net other fund-raising expenses
----
----
----
192.83%2.28M
----
----
----
----
---2.45M
----
Financing cash flow
28.86%-806K
87.63%-951K
-6,340.00%-966K
-193.83%-4.8M
-71.10%4.03M
91.65%-1.13M
-238.34%-7.69M
98.17%-15K
135.75%5.12M
1,850.76%13.96M
Net cash flow
Beginning cash position
-481.42%-3.86M
-401.10%-3.85M
-128.07%-2.04M
57.14%7.28M
0.00%1.78M
-83.53%1.01M
-68.54%1.28M
57.13%7.28M
-72.77%4.64M
-82.61%1.78M
Current changes in cash
54.77%1.18M
99.56%-12K
69.96%-1.8M
-452.20%-9.33M
-112.92%-1.37M
108.08%765K
-230.56%-2.72M
-947.99%-6.01M
121.39%2.65M
289.99%10.61M
End cash Position
-250.59%-2.68M
-481.42%-3.86M
-401.10%-3.85M
-128.06%-2.04M
-128.06%-2.04M
0.00%1.78M
-83.53%1.01M
-68.54%1.28M
57.14%7.28M
57.14%7.28M
Free cash flow
7.99%1.27M
-80.38%939K
86.10%-839K
-82.33%-4.95M
-84.63%-4.88M
-64.29%1.18M
235.07%4.79M
-3,510.73%-6.04M
81.91%-2.72M
45.79%-2.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.91%1.28M-88.21%599K90.18%-557K-551.05%-3.9M-250.92%-4.62M-53.20%1.31M246.34%5.08M-507.54%-5.67M91.15%-599.45K-207.36%-1.32M
Net profit before non-cash adjustment 116.87%772K-865.22%-5.99M57.28%-906K-148.71%-34.06M-319.38%-26.74M51.61%-4.58M-133.17%-621K-891.42%-2.12M-249.72%-13.7M-427.69%-6.38M
Total adjustment of non-cash items -67.18%1.79M-16.70%1.36M-14.31%1.44M87.33%22.31M325.26%13.56M-9.66%5.45M18.56%1.63M27.05%1.68M90.60%11.91M2.88%3.19M
-Depreciation and amortization -30.17%1.16M-13.62%1.22M-15.04%1.29M5.90%6.09M29.40%1.49M-10.78%1.66M-4.45%1.42M21.38%1.52M25.71%5.75M-7.92%1.16M
-Reversal of impairment losses recognized in profit and loss ------------109.93%9.18M------------------4.37M--4.37M
-Assets reserve and write-off ------------195.46%4.52M131.56%716.76K------------1.11%1.53M---2.27M
-Disposal profit -318.52%-649K----------351.7K99.76%-303139.52%297K----------0-1,842.66%-124K
-Other non-cash items 138.29%121K-15.29%133K-7.45%149K752.15%2.17M3,883.32%2.17M-220.15%-316K244.04%157K250.00%161K296.07%254.37K35.02%54.37K
Changes in working capital -389.12%-1.28M28.55%5.24M79.19%-1.09M561.28%7.85M357.51%8.56M-92.92%441K160.63%4.07M-2,567.86%-5.23M105.35%1.19M149.02%1.87M
-Change in receivables 91.43%18.85M478.22%6.82M-445.85%-4.87M93.97%10.67M-92.73%1.22M254.59%9.85M92.07%-1.8M-92.08%1.41M110.35%5.5M188.14%16.83M
-Change in payables -5,159.66%-18.78M-9.32%15.15M78.65%-633K12.55%13.1M-129.44%-293.87K-102.83%-357K4.30%16.71M83.51%-2.97M-57.37%11.64M-91.38%998.16K
-Changes in other current assets 85.12%-1.35M-54.51%-16.74M220.28%4.42M0.20%-15.92M--7.64M---9.05M---10.84M---3.67M-532.37%-15.95M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 78.57%-12K227.14%342K10.39%-250K63.54%-660.9K95.29%-56.9K-112.53%-56K-26,800.00%-269K73.43%-279K47.69%-1.81M21.06%-1.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.52%1.27M-80.44%941K86.44%-807K-89.21%-4.56M-85.22%-4.68M-61.37%1.25M238.55%4.81M-1,840.35%-5.95M76.45%-2.41M-728.63%-2.52M
Investing cash flow
Net PPE purchase and sale 260.80%718K-101.74%-2K59.49%-32K110.52%32.09K62.42%-202.91K-57.75%199K261.97%115K52.12%-79K93.60%-304.94K88.14%-539.94K
Net business purchase and sale ---------------44.14K-10.98%-446.14K--------------0---402K
Interest received (cash flow from investment activities) --0--0-97.56%1K-78.79%52.03K-167.63%-77.97K728.57%44K-32.84%45K-41.43%41K-45.06%245.29K56.96%115.29K
Investing cash flow 11.32%718K-101.25%-2K18.42%-31K167.05%39.99K12.05%-727.01K-25.52%645K4,100.00%160K60.00%-38K98.62%-59.64K81.55%-826.64K
Financing cash flow
Net issuance payments of debt 98.18%-44K99.48%-21K-102.78%-32K-204.74%-5.37M-100.31%-32.3K54.26%-2.41M-13,944.83%-4.07M3,933.33%1.15M7,806.44%5.13M16,835.68%10.46M
Net common stock issuance -------------49.83%2.94M----------------25.44%5.86M6,585,143.82%5.86M
Increase or decrease of lease financing 37.70%-689K22.81%-856K21.88%-857K-26.03%-4.22M-2,440.96%-907.02K50.02%-1.11M-258.90%-1.11M-38.86%-1.1M-37.55%-3.35M96.38%-35.7K
Interest paid (cash flow from financing activities) -14.06%-73K-32.14%-74K-13.24%-77K-527.71%-431.47K-304.14%-243.47K65.96%-64K---56K---68K---68.74K-52.48%119.26K
Net other fund-raising expenses ------------192.83%2.28M-------------------2.45M----
Financing cash flow 28.86%-806K87.63%-951K-6,340.00%-966K-193.83%-4.8M-71.10%4.03M91.65%-1.13M-238.34%-7.69M98.17%-15K135.75%5.12M1,850.76%13.96M
Net cash flow
Beginning cash position -481.42%-3.86M-401.10%-3.85M-128.07%-2.04M57.14%7.28M0.00%1.78M-83.53%1.01M-68.54%1.28M57.13%7.28M-72.77%4.64M-82.61%1.78M
Current changes in cash 54.77%1.18M99.56%-12K69.96%-1.8M-452.20%-9.33M-112.92%-1.37M108.08%765K-230.56%-2.72M-947.99%-6.01M121.39%2.65M289.99%10.61M
End cash Position -250.59%-2.68M-481.42%-3.86M-401.10%-3.85M-128.06%-2.04M-128.06%-2.04M0.00%1.78M-83.53%1.01M-68.54%1.28M57.14%7.28M57.14%7.28M
Free cash flow 7.99%1.27M-80.38%939K86.10%-839K-82.33%-4.95M-84.63%-4.88M-64.29%1.18M235.07%4.79M-3,510.73%-6.04M81.91%-2.72M45.79%-2.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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