Recent Annual Filings for ECOR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $20,471,000 | $25,182,000 | $37,161,000 | $-11,708,000 | $-6,948,000 | $8,439,000 | $6,820,000 |
| 2023 | $16,102,000 | $16,030,000 | $35,050,000 | $-18,829,000 | $-14,668,000 | $7,487,000 | $-7,387,000 |
| 2022 | $24,756,000 | $8,592,000 | $31,185,000 | $-22,244,000 | $-16,645,000 | — | $-16,645,000 |
| 2021 | $42,832,710 | $5,451,192 | $23,520,432 | $-16,953,855 | $-13,627,623 | $25,682,162 | $57,499,432 |
| 2020 | $31,518,163 | $3,495,832 | $28,177,772 | $-23,721,222 | $-20,102,587 | $18,951,867 | $-9,113,878 |
| 2019 | $35,461,679 | $2,390,279 | $47,520,463 | $-45,250,021 | $-45,066,541 | $160,843 | $6,065,748 |
| 2018 | $73,504,336 | $992,953 | $56,755,977 | $-55,784,825 | $-47,110,349 | $78,334,457 | $-5,623,910 |