Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
EcoSynthetix Inc (ECO)
- 3.140
- +0.040+1.29%
15min DelayMarket Closed May 13 16:00 ET
184.78MMarket Cap-224.29P/E (TTM)
3.280High3.090Low42.43KVolume3.090Open3.100Prev Close133.18KTurnover5.02052wk High0.09%Turnover Ratio58.85MShares3.00052wk Low-0.014EPS TTM156.13MFloat Cap9.450Historical HighLossP/E (Static)49.72MShs Float1.030Historical Low-0.014EPS LYR6.13%Range %--Dividend TTM3.52P/B1Lot Size--Div Yield TTM
EcoSynthetix Inc (ECO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 656.24%919.12K | -102.13%-23.55K | 65.18%-306.38K | -66.96%520.7K | 45.27%-359.4K | -88.59%121.54K | 248.45%1.1M | 9.89%-879.86K | 1,134.44%1.58M | -175.16%-656.74K |
| Net income from continuing operations | 2.38%-592.09K | 68.26%-433.8K | 173.84%152.75K | -163.57%-91.03K | 116.23%111K | 2.07%-606.53K | 51.55%-1.37M | 64.61%-206.88K | 153.44%143.19K | 30.23%-683.89K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 82.39%-90K | --0 | ---- | ---90K |
| Depreciation and amortization | 9.79%296.89K | 0.35%1.17M | 1.40%357.11K | -1.64%265.53K | 15.66%275.78K | -11.11%270.4K | -8.21%1.16M | 42.18%352.16K | 15.11%269.95K | -20.23%238.43K |
| Remuneration paid in stock | 7.39%219.79K | -10.04%1.04M | -28.01%260.91K | -7.30%365.89K | 5.90%210.78K | 1.13%204.66K | 61.84%1.16M | 61.39%362.44K | 139.10%394.72K | 22.42%199.04K |
| Other non cashItems | 149.92%17.41K | -2,788.23%-215.46K | -378.40%-90.16K | 316.51%27.52K | -8,371.04%-117.95K | -166.62%-34.88K | 110.20%8.02K | 130.24%32.38K | -118.24%-12.71K | 102.67%1.43K |
| Change In working capital | 335.01%563.63K | -419.38%-1.88M | 23.34%-838.11K | -115.99%-66.59K | -1,395.95%-731.42K | -118.26%-239.84K | -70.57%587.37K | -1,954.95%-1.09M | 327.03%416.4K | -103.15%-48.89K |
| -Change in receivables | 4,040.20%1.47M | -17.22%-909.54K | -989.29%-848.28K | 126.09%202.47K | -138.67%-226.35K | 92.63%-37.37K | -156.19%-775.93K | -1,314.88%-77.88K | -147.16%-776.09K | 406.10%585.3K |
| -Change in inventory | 70.48%-187.4K | -218.37%-976.86K | 155.04%288.43K | -421.11%-812.88K | -9.66%182.36K | -170.98%-634.77K | -50.57%825.27K | -231.44%-524.01K | 139.66%253.15K | -87.49%201.86K |
| -Change in prepaid assets | -221.65%-41.12K | -7,174.24%-113.97K | 213.07%219.29K | -2,193.22%-217.78K | -31.56%-102.69K | -1,532.57%-12.78K | 123.74%1.61K | -6.63%70.05K | 3,500.00%10.4K | -13.65%-78.06K |
| -Change in payables and accrued expense | -252.88%-680.46K | -76.81%124.42K | 11.38%-497.54K | -18.01%761.61K | 22.86%-584.73K | -51.98%445.09K | 151.17%536.42K | -37.19%-561.45K | 20.76%928.94K | -589.39%-758K |
| Interest paid (cash flow from operating activities) | 26.22%-231.74K | 28.34%-1.13M | 36.32%-239.24K | 33.36%-272.09K | 25.79%-307.66K | 17.92%-314.08K | -58.70%-1.58M | -23.24%-375.69K | -56.25%-408.3K | -96.56%-414.57K |
| Interest received (cash flow from operating activities) | -23.35%645.22K | 16.32%1.42M | 84.39%90.36K | -62.28%291.47K | 41.17%200.06K | 223.21%841.79K | 64.62%1.22M | --49.01K | 108.27%772.81K | 33.12%141.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 656.24%919.12K | -102.13%-23.55K | 65.18%-306.38K | -66.96%520.7K | 45.27%-359.4K | -88.59%121.54K | 248.45%1.1M | 9.89%-879.86K | 1,134.44%1.58M | -175.16%-656.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.89%-820.14K | -37.32%2.18M | -109.45%-339.6K | 413.23%3.59M | 32.47%-317.62K | -113.73%-753.17K | 73.96%3.47M | 919.04%3.6M | -8.22%698.78K | -157.38%-470.33K |
| Net PPE purchase and sale | -932.80%-239.25K | -8.72%-846.32K | -119.78%-339.6K | -13.35%-341.43K | 16.56%-142.12K | 84.80%-23.17K | 30.21%-778.45K | 64.80%-154.51K | -94.65%-301.22K | -20.98%-170.33K |
| Net investment purchase and sale | 20.43%-580.89K | -28.89%3.02M | --0 | 292.77%3.93M | 41.50%-175.5K | -265.00%-730K | 36.61%4.25M | --3.75M | 9.15%1M | -131.24%-300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.89%-820.14K | -37.32%2.18M | -109.45%-339.6K | 413.23%3.59M | 32.47%-317.62K | -113.73%-753.17K | 73.96%3.47M | 919.04%3.6M | -8.22%698.78K | -157.38%-470.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.94%-22.43K | 2.72%-1.69M | 18.82%-440.92K | 30.35%-437.64K | -1,345.40%-436.95K | 37.94%-370.05K | 23.61%-1.73M | -34.68%-543.12K | 23.60%-628.33K | 104.31%35.09K |
| Net issuance payments of debt | -25.52%-99.72K | -1.06%-320.48K | -3.94%-81.7K | -0.48%-77.91K | -0.43%-81.43K | 0.55%-79.44K | -10.14%-317.11K | -7.08%-78.6K | -5.98%-77.54K | -14.57%-81.09K |
| Net common stock issuance | -75.67%-586.46K | 35.28%-1.41M | 30.17%-359.22K | 34.69%-359.73K | 35.28%-355.52K | 40.53%-333.84K | 9.76%-2.18M | 29.93%-514.43K | 26.49%-550.79K | 26.17%-549.33K |
| Proceeds from stock option exercised by employees | 1,435.12%663.75K | -94.31%43.24K | --0 | --0 | --0 | -3.83%43.24K | 76.37%760.36K | -87.66%49.9K | --0 | --665.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.94%-22.43K | 2.72%-1.69M | 18.82%-440.92K | 30.35%-437.64K | -1,345.40%-436.95K | 37.94%-370.05K | 23.61%-1.73M | -34.68%-543.12K | 23.60%-628.33K | 104.31%35.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.05%8.42M | 57.08%7.72M | 68.09%9.41M | 46.43%5.77M | 34.22%6.76M | 57.08%7.72M | 2.22%4.92M | -15.35%5.6M | -40.70%3.94M | -11.89%5.03M |
| Current changes in cash | 107.64%76.56K | -83.58%466.82K | -150.03%-1.09M | 122.86%3.67M | -2.01%-1.11M | -960.49%-1M | 6,293.77%2.84M | 219.46%2.17M | 2,369.65%1.65M | -224.27%-1.09M |
| Effect of exchange rate changes | -234.43%-49.82K | 719.15%232.06K | 285.61%94.61K | -264.17%-24.21K | 3,583.51%124.61K | 1,496.68%37.06K | -160.10%-37.48K | -142.82%-50.97K | 115.87%14.75K | -107.30%-3.58K |
| End cash Position | 25.02%8.45M | 9.05%8.42M | 9.05%8.42M | 68.09%9.41M | 46.43%5.77M | 34.22%6.76M | 57.08%7.72M | 57.08%7.72M | -15.35%5.6M | -40.70%3.94M |
| Free cash from | 591.11%679.87K | -468.42%-869.86K | 37.55%-645.98K | -85.94%179.27K | 45.31%-501.53K | -89.22%98.37K | 118.03%236.11K | 46.31%-1.03M | 4,808.91%1.27M | -225.10%-917.07K |
| 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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