US Stock MarketDetailed Quotes

ECN CAPITAL CORP (ECNCF)

Watchlist

2.260
+0.009+0.40%

15min DelayClose Apr 24 14:21 ET

636.72MMarket Cap45.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ECN CAPITAL CORP (ECNCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.43%11.89M

-131.64%-13.12M

-100.99%-1.06M

114.96%12.65M

-88.48%13.43M

794.74%180.86M

146.45%41.48M

4,946.96%107.46M

-216.86%-84.57M

1,790.35%116.5M

Net income from continuing operations

162.94%20.07M

540.93%6.66M

52.98%12.47M

-73.59%2.16M

83.06%-1.22M

107.15%7.63M

97.21%-1.51M

278.16%8.15M

128.52%8.16M

63.26%-7.17M

Operating gains losses

---10.22M

---10.4M

--0

--1.94M

---1.77M

----

Depreciation and amortization

16.68%20M

5.33%4.94M

13.80%5.02M

28.59%5.11M

21.26%4.93M

15.64%17.14M

27.25%4.69M

13.01%4.41M

9.14%3.98M

13.20%4.06M

Other non cash items

0.02%6.65M

45.69%1.69M

-30.63%1.28M

23.76%2.27M

-22.14%1.4M

1.62%6.64M

-32.24%1.16M

12.18%1.85M

15.05%1.84M

13.73%1.8M

Change In working capital

-127.44%-37.36M

-148.01%-16.37M

-124.77%-22.03M

94.82%-5.26M

-94.51%6.3M

231.22%136.16M

175.35%34.1M

1,208.57%88.95M

-210.96%-101.62M

3,999.11%114.73M

-Change in receivables

-118.82%-41.17M

-108.05%-5.27M

-114.47%-14.07M

64.30%-21.94M

-99.91%102K

216.57%218.73M

213.62%65.44M

237.61%97.21M

-160.19%-61.44M

2,906.26%117.53M

-Change in payables and accrued expense

143.43%8.16M

-2,542.79%-10.16M

-118.39%-1.6M

154.20%16.08M

113.13%3.83M

40.03%-18.78M

109.21%416K

167.85%8.68M

-86.07%-29.68M

-7.94%1.8M

-Change in other current assets

-40.48%-32.27M

-22.36%-9.22M

-35.32%-9.32M

-38.41%-7.97M

-106.30%-5.76M

-212.28%-22.97M

---7.53M

---6.89M

---5.76M

---2.79M

-Change in other working capital

168.39%27.92M

134.16%8.28M

129.41%2.96M

280.21%8.56M

552.87%8.13M

-482.03%-40.82M

-200.02%-24.22M

58.15%-10.05M

-187.12%-4.75M

-135.65%-1.8M

Cash from discontinued investing activities

Operating cash flow

-93.43%11.89M

-131.64%-13.12M

-100.99%-1.06M

114.96%12.65M

-88.48%13.43M

794.74%180.86M

146.45%41.48M

4,946.96%107.46M

-216.86%-84.57M

1,790.35%116.5M

Investing cash flow

Cash flow from continuing investing activities

-102.21%-3.26M

103.67%31K

-60.18%-3.12M

-100.47%-57K

-100.08%-114K

240.55%147.75M

-458.94%-844K

-122.36%-1.95M

-68.11%12.05M

4,786.77%138.49M

Net PPE purchase and sale

57.00%-488K

60.59%-134K

-18.18%-130K

73.97%-57K

64.16%-167K

-102.73%-1.14M

84.53%-340K

-101.70%-110K

-100.58%-219K

-52.29%-466K

Net business purchase and sale

-100.34%-492K

--0

69.04%-492K

--0

5,972.99%146.77M

-1,670.00%-177K

---1.59M

--9.96M

5,667.50%138.58M

Net other investing changes

-207.84%-2.28M

150.46%165K

-900.00%-2.5M

--0

-86.23%53K

-50.69%2.12M

-115.90%-327K

-111.21%-250K

1,307.32%2.31M

340.63%385K

Cash from discontinued investing activities

Investing cash flow

-102.21%-3.26M

103.67%31K

-60.18%-3.12M

-100.47%-57K

-100.08%-114K

240.55%147.75M

-458.94%-844K

-122.36%-1.95M

-68.11%12.05M

4,786.77%138.49M

Financing cash flow

Cash flow from continuing financing activities

99.04%-3.2M

122.11%10.13M

115.14%16.06M

-121.50%-18.63M

96.01%-10.77M

-4,829.20%-334.89M

-151.50%-45.82M

-258.29%-106.07M

200.96%86.62M

-1,472.75%-269.62M

Net issuance payments of debt

104.93%15.62M

138.82%14.86M

118.93%19.4M

-114.91%-13.76M

98.18%-4.88M

-166.76%-316.71M

-140.60%-38.29M

33.23%-102.52M

214.44%92.32M

-1,365.39%-268.21M

Net common stock issuance

--0

----

-97.72%1.61M

--0

----

Net preferred stock issuance

----

--0

----

Cash dividends paid

-0.03%-15.86M

-5.67%-4.64M

2.73%-3.35M

30.47%-4.63M

-137.15%-3.25M

-15.41%-15.86M

-6.87%-4.39M

-7.46%-3.44M

-31.37%-6.66M

-0.44%-1.37M

Cash from discontinued financing activities

Financing cash flow

99.04%-3.2M

122.11%10.13M

115.14%16.06M

-121.50%-18.63M

96.01%-10.77M

-4,829.20%-334.89M

-151.50%-45.82M

-258.29%-106.07M

200.96%86.62M

-1,472.75%-269.62M

Net cash flow

Beginning cash position

-26.99%16.99M

14.42%25.38M

-40.62%13.5M

126.00%19.54M

-26.99%16.99M

83.04%23.27M

-6.62%22.18M

-51.47%22.74M

-61.59%8.65M

83.04%23.27M

Current changes in cash

186.37%5.43M

42.93%-2.96M

2,205.14%11.87M

-142.81%-6.04M

117.40%2.55M

-159.49%-6.28M

-987.00%-5.19M

97.56%-564K

-42.10%14.1M

-249.36%-14.63M

End cash Position

31.93%22.42M

14.42%25.38M

-40.62%13.5M

126.00%19.54M

-26.99%16.99M

-6.62%22.18M

-51.47%22.74M

-61.59%8.65M

Free cash flow

-93.66%11.4M

-132.22%-13.26M

-101.11%-1.19M

114.85%12.59M

-88.57%13.26M

495.53%179.73M

144.96%41.14M

4,030.68%107.35M

-251.46%-84.79M

1,712.02%116.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.43%11.89M	-131.64%-13.12M	-100.99%-1.06M	114.96%12.65M	-88.48%13.43M	794.74%180.86M	146.45%41.48M	4,946.96%107.46M	-216.86%-84.57M	1,790.35%116.5M
Net income from continuing operations	162.94%20.07M	540.93%6.66M	52.98%12.47M	-73.59%2.16M	83.06%-1.22M	107.15%7.63M	97.21%-1.51M	278.16%8.15M	128.52%8.16M	63.26%-7.17M
Operating gains losses	---10.22M	---10.4M	--0	--1.94M	---1.77M	----	----	----	----	----
Depreciation and amortization	16.68%20M	5.33%4.94M	13.80%5.02M	28.59%5.11M	21.26%4.93M	15.64%17.14M	27.25%4.69M	13.01%4.41M	9.14%3.98M	13.20%4.06M
Other non cash items	0.02%6.65M	45.69%1.69M	-30.63%1.28M	23.76%2.27M	-22.14%1.4M	1.62%6.64M	-32.24%1.16M	12.18%1.85M	15.05%1.84M	13.73%1.8M
Change In working capital	-127.44%-37.36M	-148.01%-16.37M	-124.77%-22.03M	94.82%-5.26M	-94.51%6.3M	231.22%136.16M	175.35%34.1M	1,208.57%88.95M	-210.96%-101.62M	3,999.11%114.73M
-Change in receivables	-118.82%-41.17M	-108.05%-5.27M	-114.47%-14.07M	64.30%-21.94M	-99.91%102K	216.57%218.73M	213.62%65.44M	237.61%97.21M	-160.19%-61.44M	2,906.26%117.53M
-Change in payables and accrued expense	143.43%8.16M	-2,542.79%-10.16M	-118.39%-1.6M	154.20%16.08M	113.13%3.83M	40.03%-18.78M	109.21%416K	167.85%8.68M	-86.07%-29.68M	-7.94%1.8M
-Change in other current assets	-40.48%-32.27M	-22.36%-9.22M	-35.32%-9.32M	-38.41%-7.97M	-106.30%-5.76M	-212.28%-22.97M	---7.53M	---6.89M	---5.76M	---2.79M
-Change in other working capital	168.39%27.92M	134.16%8.28M	129.41%2.96M	280.21%8.56M	552.87%8.13M	-482.03%-40.82M	-200.02%-24.22M	58.15%-10.05M	-187.12%-4.75M	-135.65%-1.8M
Cash from discontinued investing activities
Operating cash flow	-93.43%11.89M	-131.64%-13.12M	-100.99%-1.06M	114.96%12.65M	-88.48%13.43M	794.74%180.86M	146.45%41.48M	4,946.96%107.46M	-216.86%-84.57M	1,790.35%116.5M
Investing cash flow
Cash flow from continuing investing activities	-102.21%-3.26M	103.67%31K	-60.18%-3.12M	-100.47%-57K	-100.08%-114K	240.55%147.75M	-458.94%-844K	-122.36%-1.95M	-68.11%12.05M	4,786.77%138.49M
Net PPE purchase and sale	57.00%-488K	60.59%-134K	-18.18%-130K	73.97%-57K	64.16%-167K	-102.73%-1.14M	84.53%-340K	-101.70%-110K	-100.58%-219K	-52.29%-466K
Net business purchase and sale	-100.34%-492K	--0	69.04%-492K	--0	--0	5,972.99%146.77M	-1,670.00%-177K	---1.59M	--9.96M	5,667.50%138.58M
Net other investing changes	-207.84%-2.28M	150.46%165K	-900.00%-2.5M	--0	-86.23%53K	-50.69%2.12M	-115.90%-327K	-111.21%-250K	1,307.32%2.31M	340.63%385K
Cash from discontinued investing activities
Investing cash flow	-102.21%-3.26M	103.67%31K	-60.18%-3.12M	-100.47%-57K	-100.08%-114K	240.55%147.75M	-458.94%-844K	-122.36%-1.95M	-68.11%12.05M	4,786.77%138.49M
Financing cash flow
Cash flow from continuing financing activities	99.04%-3.2M	122.11%10.13M	115.14%16.06M	-121.50%-18.63M	96.01%-10.77M	-4,829.20%-334.89M	-151.50%-45.82M	-258.29%-106.07M	200.96%86.62M	-1,472.75%-269.62M
Net issuance payments of debt	104.93%15.62M	138.82%14.86M	118.93%19.4M	-114.91%-13.76M	98.18%-4.88M	-166.76%-316.71M	-140.60%-38.29M	33.23%-102.52M	214.44%92.32M	-1,365.39%-268.21M
Net common stock issuance	--0	--0	--0	----	----	-97.72%1.61M	--0	--0	----	----
Net preferred stock issuance	----	----	----	----	----	--0	--0	----	----	----
Cash dividends paid	-0.03%-15.86M	-5.67%-4.64M	2.73%-3.35M	30.47%-4.63M	-137.15%-3.25M	-15.41%-15.86M	-6.87%-4.39M	-7.46%-3.44M	-31.37%-6.66M	-0.44%-1.37M
Cash from discontinued financing activities
Financing cash flow	99.04%-3.2M	122.11%10.13M	115.14%16.06M	-121.50%-18.63M	96.01%-10.77M	-4,829.20%-334.89M	-151.50%-45.82M	-258.29%-106.07M	200.96%86.62M	-1,472.75%-269.62M
Net cash flow
Beginning cash position	-26.99%16.99M	14.42%25.38M	-40.62%13.5M	126.00%19.54M	-26.99%16.99M	83.04%23.27M	-6.62%22.18M	-51.47%22.74M	-61.59%8.65M	83.04%23.27M
Current changes in cash	186.37%5.43M	42.93%-2.96M	2,205.14%11.87M	-142.81%-6.04M	117.40%2.55M	-159.49%-6.28M	-987.00%-5.19M	97.56%-564K	-42.10%14.1M	-249.36%-14.63M
End cash Position	31.93%22.42M	31.93%22.42M	14.42%25.38M	-40.62%13.5M	126.00%19.54M	-26.99%16.99M	-26.99%16.99M	-6.62%22.18M	-51.47%22.74M	-61.59%8.65M
Free cash flow	-93.66%11.4M	-132.22%-13.26M	-101.11%-1.19M	114.85%12.59M	-88.57%13.26M	495.53%179.73M	144.96%41.14M	4,030.68%107.35M	-251.46%-84.79M	1,712.02%116.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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