ECSNFECSNFOTC
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Revenue (LTM)
$21M
+14.2% YoY
Net Income (LTM)
$-441390
+67.7% YoY
Free Cash Flow
$-885090
Revenue CAGR (5Y)
+8.0%
Marginsimproving
|
FCFTurned negative
|
Unprofitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
18
18
13
Gross Profit
3
4
3
Operating Income
-3
-3
-5
Net Income
-3
-2
-3
EBITDA
-2
-2
-3
EPS Diluted
-0.05
-0.04
-0.05

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
42
5
5
Total Current Assets
46
34
39
Total Assets
51
48
43
Total Current Liabilities
2
3
2
Total Liabilities
3
3
2
Total Equity
48
45
41
Total Debt
1
1
1
Net Debt
-41
-4
-4

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
0
-5
0
Capital Expenditure
-0
-0
-2
Free Cash Flow
0
-5
-1
Stock-Based Comp
1
1
1
Net Change in Cash
26
-37
0
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down