Eckoh PLC
LSE:ECK
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| 52 Week Range |
36
53.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Eckoh PLC
Cash Flow Statement
Cash Flow Statement
Eckoh PLC
| Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(47)
|
(46)
|
(49)
|
(47)
|
(35)
|
(28)
|
(23)
|
(14)
|
(7)
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
5
|
4
|
5
|
|
| Depreciation & Amortization |
33
|
30
|
31
|
29
|
18
|
15
|
15
|
10
|
9
|
2
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
(0)
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
5
|
8
|
6
|
3
|
3
|
(2)
|
0
|
2
|
1
|
3
|
3
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-1%
|
(18)
-2%
|
(14)
+25%
|
(9)
+37%
|
(7)
+21%
|
(4)
+35%
|
(1)
+76%
|
(1)
+46%
|
2
N/A
|
6
+204%
|
4
-27%
|
7
+68%
|
10
+40%
|
7
-30%
|
6
-15%
|
4
-29%
|
4
-15%
|
3
-8%
|
4
+26%
|
7
+59%
|
7
-1%
|
7
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
18
|
22
|
18
|
15
|
12
|
6
|
7
|
4
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(23)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
16
N/A
|
20
+26%
|
16
-22%
|
13
-14%
|
11
-21%
|
5
-55%
|
6
+20%
|
2
-64%
|
(0)
N/A
|
(0)
+26%
|
(1)
-189%
|
(1)
-11%
|
(1)
+19%
|
(1)
+7%
|
(1)
-65%
|
(1)
-3%
|
(2)
-14%
|
(1)
+15%
|
(23)
-1 496%
|
(24)
-2%
|
(1)
+95%
|
(1)
+25%
|
(1)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-89%
|
(0)
N/A
|
(0)
+6%
|
(0)
+19%
|
(0)
+54%
|
(1)
-1 122%
|
(3)
-270%
|
(3)
+0%
|
(3)
-4%
|
(3)
-6%
|
(4)
-23%
|
(3)
+12%
|
(3)
-4%
|
(4)
-27%
|
10
N/A
|
11
+11%
|
(3)
N/A
|
(3)
-7%
|
(3)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(0)
+93%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
1
-26%
|
(1)
N/A
|
1
N/A
|
2
+152%
|
0
-80%
|
3
+724%
|
6
+81%
|
2
-68%
|
1
-34%
|
(1)
N/A
|
(2)
-156%
|
(10)
-362%
|
(8)
+16%
|
3
N/A
|
3
+1%
|
3
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(20)
+1%
|
(20)
-1%
|
(15)
+25%
|
(10)
+35%
|
(8)
+16%
|
(6)
+28%
|
(3)
+57%
|
(2)
+23%
|
2
N/A
|
5
+204%
|
3
-35%
|
6
+96%
|
9
+47%
|
6
-39%
|
4
-20%
|
3
-43%
|
2
-18%
|
3
+29%
|
3
+18%
|
6
+75%
|
6
+3%
|
5
-4%
|
|
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