Easycall Communications Philippines Inc
XPHS:ECP
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| 52 Week Range |
1.55
3.24
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
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
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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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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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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
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Easycall Communications Philippines Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(11)
|
(7)
|
0
|
12
|
9
|
12
|
0
|
24
|
28
|
34
|
0
|
0
|
8
|
16
|
19
|
|
| Depreciation & Amortization |
10
|
8
|
9
|
10
|
10
|
10
|
10
|
16
|
20
|
28
|
2
|
6
|
5
|
59
|
57
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
9
|
0
|
(4)
|
(2)
|
(2)
|
(13)
|
(6)
|
(4)
|
(0)
|
(6)
|
(9)
|
(9)
|
10
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
6
|
1
|
4
|
0
|
15
|
15
|
|
| Change in Working Capital |
(8)
|
(44)
|
5
|
(2)
|
(9)
|
(17)
|
(10)
|
42
|
12
|
16
|
(22)
|
17
|
47
|
46
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
(34)
N/A
|
22
N/A
|
15
-29%
|
7
-52%
|
3
-63%
|
6
+111%
|
78
+1 268%
|
57
-26%
|
78
+36%
|
(27)
N/A
|
11
N/A
|
28
+150%
|
131
+371%
|
81
-38%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(25)
|
10
|
(20)
|
(20)
|
(11)
|
(12)
|
(10)
|
(166)
|
(172)
|
(179)
|
152
|
156
|
162
|
(6)
|
(9)
|
|
| Other Items |
19
|
19
|
0
|
3
|
3
|
1
|
2
|
(21)
|
(20)
|
(9)
|
13
|
(0)
|
(20)
|
(40)
|
(33)
|
|
| Cash from Investing Activities |
(7)
N/A
|
29
N/A
|
(20)
N/A
|
(17)
+12%
|
(9)
+48%
|
(12)
-37%
|
(9)
+30%
|
(188)
-2 102%
|
(192)
-2%
|
(188)
+2%
|
165
N/A
|
155
-6%
|
142
-9%
|
(46)
N/A
|
(42)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
152
|
152
|
152
|
(157)
|
(152)
|
(167)
|
(47)
|
0
|
|
| Other |
0
|
4
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
0
|
(9)
|
(6)
|
(15)
|
(17)
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
+3%
|
149
N/A
|
150
+0%
|
144
-4%
|
(156)
N/A
|
(156)
+0%
|
(167)
-7%
|
(62)
+63%
|
(59)
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-155%
|
0
N/A
|
(4)
N/A
|
(4)
+6%
|
(12)
-212%
|
(4)
+62%
|
39
N/A
|
16
-60%
|
35
+123%
|
(19)
N/A
|
11
N/A
|
2
-80%
|
23
+987%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(24)
-30%
|
2
N/A
|
(4)
N/A
|
(4)
+8%
|
(9)
-129%
|
(5)
+49%
|
(89)
-1 766%
|
(114)
-28%
|
(101)
+12%
|
124
N/A
|
167
+34%
|
189
+14%
|
125
-34%
|
73
-42%
|
|
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