Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
ECB Bancorp (ECBK)
- 17.400
- 0.0000.00%
Close Jan 23 15:59 ET
- 17.400
- 0.0000.00%
Post 17:15 ET
153.07MMarket Cap21.75P/E (TTM)
17.420High17.180Low11.49KVolume17.420Open17.400Prev Close199.63KTurnover0.14%Turnover Ratio36.25P/E (Static)8.80MShares17.75052wk High0.90P/B139.23MFloat Cap12.56052wk Low--Dividend TTM8.00MShs Float17.750Historical High--Div Yield TTM1.38%Range %9.820Historical Low17.379Avg Price1Lot Size
ECB Bancorp (ECBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 367.48%4.03M | 36.72%1.9M | -47.09%-631K | -2.13%6.3M | 70.24%4.48M | 107.47%861K | -29.86%1.39M | -130.38%-429K | -17.19%6.43M | -13.17%2.63M |
| Net income from continuing operations | 115.27%2.44M | 82.05%1.44M | 108.86%1.3M | -10.44%3.99M | 83.27%1.45M | -15.51%1.13M | -44.49%791K | -31.08%621K | 63.82%4.46M | -19.16%789K |
| Operating gains losses | -111.54%-55K | ---- | ---- | -466.67%-119K | -387.50%-39K | -225.00%-26K | ---19K | ---35K | 98.99%-21K | 99.60%-8K |
| Depreciation and amortization | -2.63%74K | -1.32%75K | 0.00%75K | 8.24%302K | 1.35%75K | 16.92%76K | 11.76%76K | 4.17%75K | -7.62%279K | -6.33%74K |
| Deferred tax | 71.18%-134K | -74.30%-312K | 68.97%294K | -125.23%-250K | 728.57%220K | -1,622.22%-465K | -88.42%-179K | 278.26%174K | 92.61%-111K | 92.34%-35K |
| Other non cashItems | 3,041.51%1.56M | -127.77%-1.38M | -337.14%-83K | 333.33%119K | 9,175.00%742K | 17.19%-53K | ---605K | --35K | -101.43%-51K | --8K |
| Change in working capital | -68.53%-482K | -0.17%605K | -36.07%-2.58M | -11.61%274K | 40.27%1.85M | 65.46%-286K | 32.89%606K | -197.18%-1.9M | -71.79%310K | -54.76%1.32M |
| -Change in receivables | -1,112.77%-476K | -170.00%-432K | -15.09%-328K | 78.04%-249K | 139.63%149K | 113.35%47K | -357.14%-160K | 23.18%-285K | 1.48%-1.13M | 36.81%-376K |
| -Change in payables and accrued expense | -74.93%192K | 44.18%-302K | 75.85%670K | -101.10%-16K | -168.58%-622K | 228.09%766K | -196.26%-541K | -34.76%381K | 111.79%1.46M | 106.14%907K |
| -Change in loans | 42.67%107K | -7.03%119K | 49.02%76K | 962.50%276K | 833.33%22K | 341.94%75K | 633.33%128K | 96.15%51K | 81.71%-32K | 50.00%-3K |
| -Change in other current assets | -175.26%-267K | 228.57%483K | -2.53%-243K | -172.79%-3.39M | -1,281.18%-3.2M | 49.48%-97K | 215.75%147K | 80.15%-237K | -61.51%-1.24M | -68.30%271K |
| -Change in other current liabilities | 108.66%83K | -25.61%854K | -56.30%-2.64M | 147.24%4.12M | 797.13%5.63M | -313.84%-958K | 541.34%1.15M | -508.45%-1.69M | -42.58%1.67M | -73.01%627K |
| -Change in other working capital | -1.68%-121K | -0.86%-117K | 1.69%-116K | -16.79%-473K | -14.29%-120K | -15.53%-119K | -17.17%-116K | -20.41%-118K | -1.76%-405K | -8.25%-105K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 367.48%4.03M | 36.72%1.9M | -47.09%-631K | -2.13%6.3M | 70.24%4.48M | 107.47%861K | -29.86%1.39M | -130.38%-429K | -17.19%6.43M | -13.17%2.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -152.74%-34.27M | -238.80%-111.52M | -59.40%-46.29M | 39.42%-95.29M | 56.09%-19.77M | -735.93%-13.56M | -17.67%-32.92M | 66.39%-29.04M | 59.60%-157.29M | 72.56%-45.03M |
| Proceeds payment in interest bearing deposits in bank | -3,899.00%-8M | ---- | ---- | -133.33%-100K | --100K | ---200K | --0 | --0 | 200.00%300K | --0 |
| Net investment purchase and sale | -152.41%-2.36M | -672.70%-4.87M | -336.68%-5.1M | 286.54%2.21M | 175.98%1.62M | -138.89%-933K | 36.17%-630K | 66.72%2.15M | 104.69%572K | 72.12%-2.13M |
| Net proceeds payment for loan | -97.48%-24.04M | -225.08%-105.4M | -31.59%-41.18M | 37.46%-97.23M | 50.05%-21.34M | -2,599.56%-12.18M | -26.35%-32.42M | 63.88%-31.29M | 58.13%-155.48M | 71.80%-42.73M |
| Capital expenditure | ---71K | -25.00%-50K | 10.00%-18K | 82.09%-60K | --0 | --0 | 54.02%-40K | -66.67%-20K | -55.09%-335K | -153.85%-99K |
| Net other investing changes | 180.00%200K | ---- | ---- | 95.40%-108K | -108.33%-150K | -177.88%-250K | 114.29%177K | 108.46%115K | 55.74%-2.35M | 98.54%-72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -152.74%-34.27M | -238.80%-111.52M | -59.40%-46.29M | 39.42%-95.29M | 56.09%-19.77M | -735.93%-13.56M | -17.67%-32.92M | 66.39%-29.04M | 59.60%-157.29M | 72.56%-45.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.75%34.2M | 96.63%60.18M | 64.07%37.41M | -38.62%127.57M | -16.81%53.28M | 39.48%20.89M | -20.56%30.6M | -74.75%22.8M | -46.80%207.84M | -66.10%64.05M |
| Increase decrease in deposit | 256.49%41.17M | -1.01%30.82M | 13.92%38.09M | -13.16%130.32M | -2.65%54.21M | -54.83%11.55M | 148.63%31.13M | -40.61%33.43M | 2.51%150.07M | -14.86%55.68M |
| Net issuance payments of debt | -150.00%-5M | --30.82M | --0 | --0 | --0 | 200.00%10M | --0 | -129.41%-10M | -63.64%60M | -91.90%10M |
| Net commonstock issuance | -196.53%-1.97M | -176.14%-1.46M | -7.00%-673K | -22.34%-2.72M | 44.83%-902K | -12.37%-663K | ---528K | ---629K | -102.81%-2.23M | -163,400.00%-1.64M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---24K | ---24K | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.75%34.2M | 96.63%60.18M | 64.07%37.41M | -38.62%127.57M | -16.81%53.28M | 39.48%20.89M | -20.56%30.6M | -74.75%22.8M | -46.80%207.84M | -66.10%64.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.47%98.66M | 31.81%148.11M | 32.41%157.62M | 91.84%119.04M | 22.84%119.63M | 39.54%111.44M | 66.86%112.37M | 91.84%119.04M | 17.13%62.05M | 184.64%97.39M |
| Current changes in cash | -51.66%3.96M | -5,239.74%-49.45M | -42.61%-9.51M | -32.30%38.58M | 75.47%37.99M | -53.27%8.19M | -107.39%-926K | -226.00%-6.67M | 527.94%56.99M | -22.23%21.65M |
| End cash position | -14.22%102.62M | -11.47%98.66M | 31.81%148.11M | 32.41%157.62M | 32.41%157.62M | 22.84%119.63M | 39.54%111.44M | 66.86%112.37M | 91.84%119.04M | 91.84%119.04M |
| Free cash flow | 359.23%3.95M | 37.07%1.85M | -44.54%-649K | 2.26%6.24M | 76.90%4.48M | 209.71%861K | -28.75%1.35M | -132.07%-449K | -19.26%6.1M | -15.35%2.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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