Eco Bright Future Inc
OTC:EBFI
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| 52 Week Range |
2.1
4.4725
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Eco Bright Future Inc
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+667%
|
0
-60%
|
(0)
N/A
|
(0)
-60%
|
(0)
-64%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-4 344%
|
(0)
-102%
|
(1)
-41%
|
(1)
-53%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+450%
|
1
+113%
|
1
+84%
|
1
+15%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
+1 262%
|
0
+2%
|
0
-55%
|
0
+505%
|
0
-99%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
0
+611%
|
(0)
N/A
|
(1)
-220%
|
(1)
-46%
|
(1)
-56%
|
|
