Business & Consumer Services » Business Services | Ecosphere Technologies Inc.

Ecosphere Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,274.50
11,496.50
23,016.60
7,557.20
4,412.80
Depreciation, Depletion & Amortization
1,018.10
429.60
367.30
353.60
229.10
Other Funds
112.50
2,171.30
28.00
40.70
-
Funds from Operations
6,079.50
4,651.40
4,048.90
4,339.80
3,390.10
Changes in Working Capital
4,184.80
101.00
2,236.90
1,202.60
1,239.80
Net Operating Cash Flow
10,264.30
4,550.50
1,812.00
3,137.10
2,150.30
Capital Expenditures
512.30
239.90
10.90
507.00
323.10
Sale of Fixed Assets & Businesses
9,500.00
161.90
-
215.00
164.80
Purchase/Sale of Investments
1,385.10
-
-
-
-
Net Investing Cash Flow
7,390.10
103.00
10.90
292.00
158.30
Issuance/Reduction of Debt, Net
1,410.80
1,454.30
1,343.10
3,488.70
2,289.70
Net Financing Cash Flow
1,468.90
3,625.60
1,741.10
3,448.00
2,289.70
Net Change in Cash
1,405.30
1,027.90
81.80
18.90
18.90
Free Cash Flow
10,711.00
4,729.20
1,821.00
3,638.60
2,473.40
Other Sources
35.20
-
-
-
-
Change in Capital Stock
170.70
-
426.00
-
-
Other Uses
247.60
25.10
-
-
-

About Ecosphere Technologies

View Profile
Address
3491 SE Gran Park Way
Stuart Florida 34997
United States
Employees -
Website http://www.ecospheretech.com
Updated 07/08/2019
Ecosphere Technologies, Inc. is a technology development and intellectual property licensing company engages in the development of patented and proprietary solutions for the global water, agriculture, energy, and industrial markets. Its products include Ozonix, the Ecos PowerCube, and the Ecos GrowCube. The company was founded by Dennis E.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.