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

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$1.95 $0.05 (2.63%) ECT stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ECA Marcellus Trust I needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ECA Marcellus Trust I profits one has to check the income statement and for ECA Marcellus Trust I debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ECA Marcellus Trust I stock analysis. ECA Marcellus Trust I had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ECA Marcellus Trust I has a negative cash and cash equivalents change of $-.

View and download details of ECA Marcellus Trust I cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
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
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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
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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
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Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ECA Marcellus Trust I stock price history and ECA Marcellus Trust I stock comparison chart inevitably reflect its cash flow situation.

  • ECA Marcellus Trust I saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the ECA Marcellus Trust I stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • ECA Marcellus Trust I decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ECA Marcellus Trust I used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for ECA Marcellus Trust I.

Key Financial Ratios For ECA Marcellus Trust I Cash Flow

FCF margin
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