ECA Marcellus Trust I Cash Flow - Annual (NYSE:ECT)

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$1.9 $0.04 (2.06%) ECT stock closing price Aug 14, 2018 (Closing)

The ECA Marcellus Trust I cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ECA Marcellus Trust I income statement and ECA Marcellus Trust I balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ECA Marcellus Trust I cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ECA Marcellus Trust I had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. ECT decrease in investments stood at a value of $- for the latest year 2017.

View details of ECA Marcellus Trust I cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
--------
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
--------
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--------
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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ECA Marcellus Trust I stock comparison chart provides an easy way to compare the stock price with peers along with details of ECA Marcellus Trust I stock price history.
The statement of cash flows can be categorized into three main sections:

  • ECA Marcellus Trust I had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ECA Marcellus Trust I stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $- for ECA Marcellus Trust I in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ECT in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ECA Marcellus Trust I and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ECA Marcellus Trust I Cash Flow

FCF margin
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