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ECOSPHERE TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2017-11-20

97 filing records in this dataset, filed from 2001-07-27 to 2017-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.32 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 1317239 USD Source

Operating margin

-30.21%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -397910 USD Source
Revenue: 1317239 USD Source

Operating cash flow

-885 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -885499 USD Source

Free cash flow

-1.06 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -885499 USD Source
Capital Expenditure: 173461 USD Source

Cash and cash equivalents: 7.76 thousand USD 2017-03-31 Source
Exact value

7757 USD
Long-term debt including current maturities: 183 thousand USD 2013-09-30 Source
Exact value

183194 USD
Shares outstanding: 180 million shares 2017-03-31 Source
Exact value

180284191 shares

Reported share-count change

8.54% · 14.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

166103677 shares · 2016-03-31· Source
180284191 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 46449 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 48632 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 91157 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 102061 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 1317239 USD · 2017-01-01 – 2017-03-31 Source

Net income

-6.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -3578154 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1071917 USD · 2016-07-01 – 2016-09-30 Source
Net income: -8055966 USD · 2016-01-01 – 2016-12-31 Source
Net income: -6636704 USD · 2016-01-01 – 2016-09-30 Source
Net income: -735184 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-3.47 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -1414603 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -551593 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2524298 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1414603 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -3137122 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2524298 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -885499 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

673 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 40373 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2080 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 201681 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 40373 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 501438 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 201681 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 173461 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

-4.14 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -1414603 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -551593 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2524298 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1414603 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -3137122 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2524298 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -885499 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 40373 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2080 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 201681 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 40373 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 501438 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 201681 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 173461 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-20.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 11 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-87.4%

Prior period

USD 721,179

2015-01-01 – 2015-12-31
Current period

USD 91,157

2016-01-01 – 2016-12-31

Exact inputs and evidence

91157 − 721179 = -630022 USD

721179 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
91157 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Year-over-year change in Revenue: -630022 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91157 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#216172 Filing: 000155335017000406 Input fundies:Revenue: 721179 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#216058 Filing: 000155335017000406
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.09 million

Prior period

−USD 23.15 million

2015-01-01 – 2015-12-31
Current period

−USD 8.06 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-8055966 − -23150513 = 15094547 USD

-23150513 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-8055966 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Year-over-year change in Net income: 15094547 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8055966 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#289598 Filing: 000155335017000406 Input fundies:NetIncome: -23150513 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#289471 Filing: 000155335017000406
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.38 million

Prior period

−USD 1.76 million

2015-01-01 – 2015-12-31
Current period

−USD 3.14 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3137122 − -1761946 = -1375176 USD

-1761946 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3137122 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Year-over-year change in Operating cash flow: -1375176 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3137122 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227626 Filing: 000155335017000406 Input fundies:OperatingCashFlow: -1761946 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227402 Filing: 000155335017000406
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5,472.2%

Prior period

USD 8,999

2015-01-01 – 2015-12-31
Current period

USD 501,438

2016-01-01 – 2016-12-31

Exact inputs and evidence

501438 − 8999 = 492439 USD

8999 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
501438 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Year-over-year change in Capital expenditure: 492439 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 501438 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269258 Filing: 000155335017000406 Input fundies:CapitalExpenditure: 8999 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269078 Filing: 000155335017000406
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 91,157 100% of revenue
Operating costs Derived USD 5.11 million 5,606% of revenue
Operating income −USD 5.02 million −5,506% of revenue
Tax, interest and other Derived USD 3.04 million 3,332% of revenue
Net income −USD 8.06 million −8,837% of revenue

Cash

Operating cash flow −USD 3.14 million −3,441% of revenue
Capital expenditure USD 501,438 550% of revenue
Free cash flow Derived −USD 3.64 million −3,992% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 112% of revenue.
2008 Operating loss: operating costs were 2,529% of revenue.
2009 Operating loss: operating costs were 651% of revenue.
2010 Operating loss: operating costs were 196% of revenue.
2011 Operating loss: operating costs were 125% of revenue.
2012 96%
2013 Operating loss: operating costs were 225% of revenue.
2014 Operating loss: operating costs were 693% of revenue.
2015 Operating loss: operating costs were 811% of revenue.
2016 Operating loss: operating costs were 5,606% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6009377	6757975 Derived	-748598	5812722 Derived	-6561320	2733884 Derived	Source 2007-01-01 – 2007-12-31: 6009377 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -748598 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6561320 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3234134 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 500250 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	247202	6252426 Derived	-6005224	5688432 Derived	-11693656	-5964486 Derived	Source 2008-01-01 – 2008-12-31: 247202 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6005224 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11693656 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4379171 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1585315 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1760129	11464315 Derived	-9704186	9465134 Derived	-19169320	-4526532 Derived	Source 2009-01-01 – 2009-12-31: 1760129 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9704186 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -19169320 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4342143 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 184389 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8964484	17575512 Derived	-8611028	14154456 Derived	-22765484	-1509649 Derived	Source 2010-01-01 – 2010-12-31: 8964484 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8611028 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -22765484 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1267206 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 242443 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	21088159	26428401 Derived	-5340242	624357 Derived	-5964599	1988441 Derived	Source 2011-01-01 – 2011-12-31: 21088159 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5340242 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5964599 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2610681 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 622240 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	31132298	29967088 Derived	1165210	213956 Derived	951254	3495836 Derived	Source 2012-01-01 – 2012-12-31: 31132298 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1165210 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 951254 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3869222 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 373386 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6719815	15136269 Derived	-8416454	-27503160 Derived	19086706	-10711033 Derived	Source 2013-01-01 – 2013-12-31: 6719815 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8416454 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 19086706 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -10264309 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 446724 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1119879	7758485 Derived	-6638606	4940609 Derived	-11579215	-4729175 Derived	Source 2014-01-01 – 2014-12-31: 1119879 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6638606 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -11579215 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4550454 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 178721 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	721179	5852188 Derived	-5131009	18019504 Derived	-23150513	-1770945 Derived	Source 2015-01-01 – 2015-12-31: 721179 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5131009 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -23150513 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1761946 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 8999 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	91157	5109988 Derived	-5018831	3037135 Derived	-8055966	-3638560 Derived	Source 2016-01-01 – 2016-12-31: 91157 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5018831 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8055966 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3137122 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 501438 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91.2K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	6009377	Revenue: 6009377 Open source
20082008-12-31	Revenue	247202	Revenue: 247202 Open source
20092009-12-31	Revenue	1760129	Revenue: 1760129 Open source
20102010-12-31	Revenue	8964484	Revenue: 8964484 Open source
20112011-12-31	Revenue	21088159	Revenue: 21088159 Open source
20122012-12-31	Revenue	31132298	Revenue: 31132298 Open source
20132013-12-31	Revenue	6719815	Revenue: 6719815 Open source
20142014-12-31	Revenue	1119879	Revenue: 1119879 Open source
20152015-12-31	Revenue	721179	Revenue: 721179 Open source
20162016-12-31	Revenue	91157	Revenue: 91157 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-87.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	148.9%	Revenue: 6009377 Open source Revenue: 2414155 Open source
20082008-12-31	Year over year	-95.9%	Revenue: 247202 Open source Revenue: 6009377 Open source
20092009-12-31	Year over year	612%	Revenue: 1760129 Open source Revenue: 247202 Open source
20102010-12-31	Year over year	409.3%	Revenue: 8964484 Open source Revenue: 1760129 Open source
20112011-12-31	Year over year	135.2%	Revenue: 21088159 Open source Revenue: 8964484 Open source
20122012-12-31	Year over year	47.6%	Revenue: 31132298 Open source Revenue: 21088159 Open source
20132013-12-31	Year over year	-78.4%	Revenue: 6719815 Open source Revenue: 31132298 Open source
20142014-12-31	Year over year	-83.3%	Revenue: 1119879 Open source Revenue: 6719815 Open source
20152015-12-31	Year over year	-35.6%	Revenue: 721179 Open source Revenue: 1119879 Open source
20162016-12-31	Year over year	-87.4%	Revenue: 91157 Open source Revenue: 721179 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,505.7% 2016

Net margin -8,837.5% 2016

Free cash flow margin -3,991.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-12.5%	Operating Income: -748598 Open source Revenue: 6009377 Open source
20082008-12-31	Operating margin	-2,429.3%	Operating Income: -6005224 Open source Revenue: 247202 Open source
20092009-12-31	Operating margin	-551.3%	Operating Income: -9704186 Open source Revenue: 1760129 Open source
20102010-12-31	Operating margin	-96.1%	Operating Income: -8611028 Open source Revenue: 8964484 Open source
20112011-12-31	Operating margin	-25.3%	Operating Income: -5340242 Open source Revenue: 21088159 Open source
20122012-12-31	Operating margin	3.7%	Operating Income: 1165210 Open source Revenue: 31132298 Open source
20132013-12-31	Operating margin	-125.2%	Operating Income: -8416454 Open source Revenue: 6719815 Open source
20142014-12-31	Operating margin	-592.8%	Operating Income: -6638606 Open source Revenue: 1119879 Open source
20152015-12-31	Operating margin	-711.5%	Operating Income: -5131009 Open source Revenue: 721179 Open source
20162016-12-31	Operating margin	-5,505.7%	Operating Income: -5018831 Open source Revenue: 91157 Open source
20072007-12-31	Net margin	-109.2%	Net Income: -6561320 Open source Revenue: 6009377 Open source
20082008-12-31	Net margin	-4,730.4%	Net Income: -11693656 Open source Revenue: 247202 Open source
20092009-12-31	Net margin	-1,089.1%	Net Income: -19169320 Open source Revenue: 1760129 Open source
20102010-12-31	Net margin	-254%	Net Income: -22765484 Open source Revenue: 8964484 Open source
20112011-12-31	Net margin	-28.3%	Net Income: -5964599 Open source Revenue: 21088159 Open source
20122012-12-31	Net margin	3.1%	Net Income: 951254 Open source Revenue: 31132298 Open source
20132013-12-31	Net margin	284%	Net Income: 19086706 Open source Revenue: 6719815 Open source
20142014-12-31	Net margin	-1,034%	Net Income: -11579215 Open source Revenue: 1119879 Open source
20152015-12-31	Net margin	-3,210.1%	Net Income: -23150513 Open source Revenue: 721179 Open source
20162016-12-31	Net margin	-8,837.5%	Net Income: -8055966 Open source Revenue: 91157 Open source
20072007-12-31	Free cash flow margin	45.5%	Revenue: 6009377 Open source Operating Cash Flow: 3234134 Open source Capital Expenditure: 500250 Open source
20082008-12-31	Free cash flow margin	-2,412.8%	Revenue: 247202 Open source Operating Cash Flow: -4379171 Open source Capital Expenditure: 1585315 Open source
20092009-12-31	Free cash flow margin	-257.2%	Revenue: 1760129 Open source Operating Cash Flow: -4342143 Open source Capital Expenditure: 184389 Open source
20102010-12-31	Free cash flow margin	-16.8%	Revenue: 8964484 Open source Operating Cash Flow: -1267206 Open source Capital Expenditure: 242443 Open source
20112011-12-31	Free cash flow margin	9.4%	Revenue: 21088159 Open source Operating Cash Flow: 2610681 Open source Capital Expenditure: 622240 Open source
20122012-12-31	Free cash flow margin	11.2%	Revenue: 31132298 Open source Operating Cash Flow: 3869222 Open source Capital Expenditure: 373386 Open source
20132013-12-31	Free cash flow margin	-159.4%	Revenue: 6719815 Open source Operating Cash Flow: -10264309 Open source Capital Expenditure: 446724 Open source
20142014-12-31	Free cash flow margin	-422.3%	Revenue: 1119879 Open source Operating Cash Flow: -4550454 Open source Capital Expenditure: 178721 Open source
20152015-12-31	Free cash flow margin	-245.6%	Revenue: 721179 Open source Operating Cash Flow: -1761946 Open source Capital Expenditure: 8999 Open source
20162016-12-31	Free cash flow margin	-3,991.5%	Revenue: 91157 Open source Operating Cash Flow: -3137122 Open source Capital Expenditure: 501438 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	3234134	Operating Cash Flow: 3234134 Open source
20082008-12-31	Operating cash flow	-4379171	Operating Cash Flow: -4379171 Open source
20092009-12-31	Operating cash flow	-4342143	Operating Cash Flow: -4342143 Open source
20102010-12-31	Operating cash flow	-1267206	Operating Cash Flow: -1267206 Open source
20112011-12-31	Operating cash flow	2610681	Operating Cash Flow: 2610681 Open source
20122012-12-31	Operating cash flow	3869222	Operating Cash Flow: 3869222 Open source
20132013-12-31	Operating cash flow	-10264309	Operating Cash Flow: -10264309 Open source
20142014-12-31	Operating cash flow	-4550454	Operating Cash Flow: -4550454 Open source
20152015-12-31	Operating cash flow	-1761946	Operating Cash Flow: -1761946 Open source
20162016-12-31	Operating cash flow	-3137122	Operating Cash Flow: -3137122 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	2733884	Operating Cash Flow: 3234134 Open source Capital Expenditure: 500250 Open source
20082008-12-31	Free cash flow	-5964486	Operating Cash Flow: -4379171 Open source Capital Expenditure: 1585315 Open source
20092009-12-31	Free cash flow	-4526532	Operating Cash Flow: -4342143 Open source Capital Expenditure: 184389 Open source
20102010-12-31	Free cash flow	-1509649	Operating Cash Flow: -1267206 Open source Capital Expenditure: 242443 Open source
20112011-12-31	Free cash flow	1988441	Operating Cash Flow: 2610681 Open source Capital Expenditure: 622240 Open source
20122012-12-31	Free cash flow	3495836	Operating Cash Flow: 3869222 Open source Capital Expenditure: 373386 Open source
20132013-12-31	Free cash flow	-10711033	Operating Cash Flow: -10264309 Open source Capital Expenditure: 446724 Open source
20142014-12-31	Free cash flow	-4729175	Operating Cash Flow: -4550454 Open source Capital Expenditure: 178721 Open source
20152015-12-31	Free cash flow	-1770945	Operating Cash Flow: -1761946 Open source Capital Expenditure: 8999 Open source
20162016-12-31	Free cash flow	-3638560	Operating Cash Flow: -3137122 Open source Capital Expenditure: 501438 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

641.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	349.8%	Total Liabilities: 5021353 Open source Total Assets: 1435342 Open source
20082008-12-31	Liabilities / assets	309.3%	Total Liabilities: 10078609 Open source Total Assets: 3258853 Open source
20092009-12-31	Liabilities / assets	157.4%	Total Liabilities: 16128666 Open source Total Assets: 10246137 Open source
20102010-12-31	Liabilities / assets	76.7%	Total Liabilities: 6886581 Open source Total Assets: 8983642 Open source
20112011-12-31	Liabilities / assets	53.8%	Total Liabilities: 5173806 Open source Total Assets: 9613588 Open source
20122012-12-31	Liabilities / assets	43.5%	Total Liabilities: 3875928 Open source Total Assets: 8908237 Open source
20132013-12-31	Liabilities / assets	11.8%	Total Liabilities: 2522637 Open source Total Assets: 21321181 Open source
20142014-12-31	Liabilities / assets	25.4%	Total Liabilities: 3825471 Open source Total Assets: 15051719 Open source
20152015-12-31	Liabilities / assets	504.4%	Total Liabilities: 10769309 Open source Total Assets: 2135228 Open source
20162016-12-31	Liabilities / assets	641.2%	Total Liabilities: 15141890 Open source Total Assets: 2361584 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.13×	Current Assets: 613934 Open source Current Liabilities: 4683400 Open source
20082008-12-31	Current assets / current liabilities	0.07×	Current Assets: 689769 Open source Current Liabilities: 9919544 Open source
20092009-12-31	Current assets / current liabilities	0.16×	Current Assets: 2246893 Open source Current Liabilities: 14005230 Open source
20102010-12-31	Current assets / current liabilities	0.13×	Current Assets: 796013 Open source Current Liabilities: 6255064 Open source
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 3407307 Open source Current Liabilities: 3316098 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 4539980 Open source Current Liabilities: 3569932 Open source
20132013-12-31	Current assets / current liabilities	1.47×	Current Assets: 2635854 Open source Current Liabilities: 1793360 Open source
20142014-12-31	Current assets / current liabilities	0.21×	Current Assets: 751249 Open source Current Liabilities: 3612563 Open source
20152015-12-31	Current assets / current liabilities	0.09×	Current Assets: 871518 Open source Current Liabilities: 10193584 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 996814 Open source Current Liabilities: 13905928 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 6.56 million Exact value Exact value: -6561320 USD 2007-01-01 – 2007-12-31: -6561320 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2007-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -6561320 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6561320 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3234134 USD 2007-01-01 – 2007-12-31: 3234134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2007-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: 3234134 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3234134 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 500,250 Exact value Exact value: 500250 USD 2007-01-01 – 2007-12-31: 500250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2007-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 500250 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500250 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 3234134 − 500250 USD Exact free cash flow: 2733884 USD 2007-01-01 – 2007-12-31: 3234134 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 500250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2007-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: 2733884 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3234134 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1342 Input fundies:CapitalExpenditure: 500250 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1358 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 11.69 million Exact value Exact value: -11693656 USD 2008-01-01 – 2008-12-31: -11693656 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2008-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -11693656 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11693656 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1231 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4379171 USD 2008-01-01 – 2008-12-31: -4379171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2008-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -4379171 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4379171 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1585315 USD 2008-01-01 – 2008-12-31: 1585315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2008-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 1585315 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1585315 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -4379171 − 1585315 USD Exact free cash flow: -5964486 USD 2008-01-01 – 2008-12-31: -4379171 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1585315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2008-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -5964486 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4379171 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1342 Input fundies:CapitalExpenditure: 1585315 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001116502-09-000885.txt#1358 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 19.17 million Exact value Exact value: -19169320 USD 2009-01-01 – 2009-12-31: -19169320 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2009-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -19169320 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19169320 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000135448812001164/esph-20111231.xml#57880 Filing: 000135448812001164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4342143 USD 2009-01-01 – 2009-12-31: -4342143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2009-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -4342143 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4342143 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000135448812001164/esph-20111231.xml#68541 Filing: 000135448812001164 The citation records this snapshot. The page link may show a newer release later.	USD 184,389 Exact value Exact value: 184389 USD 2009-01-01 – 2009-12-31: 184389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2009-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 184389 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184389 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001354488-11-000848.txt#13474 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -4342143 − 184389 USD Exact free cash flow: -4526532 USD 2009-01-01 – 2009-12-31: -4342143 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 184389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2009-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -4526532 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4342143 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000135448812001164/esph-20111231.xml#68541 Filing: 000135448812001164 Input fundies:CapitalExpenditure: 184389 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/0001354488-11-000848.txt#13474 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 22.77 million Exact value Exact value: -22765484 USD 2010-01-01 – 2010-12-31: -22765484 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2010-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -22765484 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22765484 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014000051/esph-20140117.xml#2018617 Filing: 000155335014000051 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1267206 USD 2010-01-01 – 2010-12-31: -1267206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2010-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -1267206 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1267206 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014000051/esph-20140117.xml#2017352 Filing: 000155335014000051 The citation records this snapshot. The page link may show a newer release later.	USD 242,443 Exact value Exact value: 242443 USD 2010-01-01 – 2010-12-31: 242443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2010-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 242443 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242443 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014000051/esph-20140117.xml#2044865 Filing: 000155335014000051 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1267206 − 242443 USD Exact free cash flow: -1509649 USD 2010-01-01 – 2010-12-31: -1267206 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 242443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2010-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -1509649 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1267206 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014000051/esph-20140117.xml#2017352 Filing: 000155335014000051 Input fundies:CapitalExpenditure: 242443 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014000051/esph-20140117.xml#2044865 Filing: 000155335014000051 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 5.96 million Exact value Exact value: -5964599 USD 2011-01-01 – 2011-12-31: -5964599 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2011-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -5964599 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5964599 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1420900 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2610681 USD 2011-01-01 – 2011-12-31: 2610681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2011-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: 2610681 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2610681 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1420267 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 622,240 Exact value Exact value: 622240 USD 2011-01-01 – 2011-12-31: 622240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2011-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 622240 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622240 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1441756 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2610681 − 622240 USD Exact free cash flow: 1988441 USD 2011-01-01 – 2011-12-31: 2610681 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 622240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2011-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: 1988441 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2610681 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1420267 Filing: 000155335014001087 Input fundies:CapitalExpenditure: 622240 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1441756 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 951,254 Exact value Exact value: 951254 USD 2012-01-01 – 2012-12-31: 951254 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2012-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: 951254 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 951254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1420719 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3869222 USD 2012-01-01 – 2012-12-31: 3869222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2012-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: 3869222 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3869222 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1419998 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 373,386 Exact value Exact value: 373386 USD 2012-01-01 – 2012-12-31: 373386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2012-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 373386 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373386 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1441488 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 3869222 − 373386 USD Exact free cash flow: 3495836 USD 2012-01-01 – 2012-12-31: 3869222 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 373386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2012-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: 3495836 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3869222 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1419998 Filing: 000155335014001087 Input fundies:CapitalExpenditure: 373386 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335014001087/esph-20131231.xml#1441488 Filing: 000155335014001087 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 19.09 million Exact value Exact value: 19086706 USD 2013-01-01 – 2013-12-31: 19086706 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2013-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: 19086706 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19086706 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335015000362/esph-20141231.xml#201928 Filing: 000155335015000362 The citation records this snapshot. The page link may show a newer release later.	−USD 10.26 million Exact value Exact value: -10264309 USD 2013-01-01 – 2013-12-31: -10264309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2013-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -10264309 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10264309 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335015000362/esph-20141231.xml#237610 Filing: 000155335015000362 The citation records this snapshot. The page link may show a newer release later.	USD 446,724 Exact value Exact value: 446724 USD 2013-01-01 – 2013-12-31: 446724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2013-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 446724 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446724 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335015000362/esph-20141231.xml#239466 Filing: 000155335015000362 The citation records this snapshot. The page link may show a newer release later.	−USD 10.71 million Calculation and evidence -10264309 − 446724 USD Exact free cash flow: -10711033 USD 2013-01-01 – 2013-12-31: -10264309 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 446724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2013-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -10711033 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10264309 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335015000362/esph-20141231.xml#237610 Filing: 000155335015000362 Input fundies:CapitalExpenditure: 446724 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335015000362/esph-20141231.xml#239466 Filing: 000155335015000362 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11.58 million Exact value Exact value: -11579215 USD 2014-01-01 – 2014-12-31: -11579215 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2014-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -11579215 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11579215 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335016001911/esph-20151231.xml#478234 Filing: 000155335016001911 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Exact value Exact value: -4550454 USD 2014-01-01 – 2014-12-31: -4550454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2014-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -4550454 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4550454 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335016001911/esph-20151231.xml#241932 Filing: 000155335016001911 The citation records this snapshot. The page link may show a newer release later.	USD 178,721 Exact value Exact value: 178721 USD 2014-01-01 – 2014-12-31: 178721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2014-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 178721 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335016001911/esph-20151231.xml#383232 Filing: 000155335016001911 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -4550454 − 178721 USD Exact free cash flow: -4729175 USD 2014-01-01 – 2014-12-31: -4550454 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 178721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2014-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -4729175 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4550454 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335016001911/esph-20151231.xml#241932 Filing: 000155335016001911 Input fundies:CapitalExpenditure: 178721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335016001911/esph-20151231.xml#383232 Filing: 000155335016001911 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 23.15 million Exact value Exact value: -23150513 USD 2015-01-01 – 2015-12-31: -23150513 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2015-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -23150513 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23150513 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#289471 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1761946 USD 2015-01-01 – 2015-12-31: -1761946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2015-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -1761946 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1761946 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227402 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	USD 8,999 Exact value Exact value: 8999 USD 2015-01-01 – 2015-12-31: 8999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2015-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 8999 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8999 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269078 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1761946 − 8999 USD Exact free cash flow: -1770945 USD 2015-01-01 – 2015-12-31: -1761946 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2015-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -1770945 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1761946 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227402 Filing: 000155335017000406 Input fundies:CapitalExpenditure: 8999 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269078 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 8.06 million Exact value Exact value: -8055966 USD 2016-01-01 – 2016-12-31: -8055966 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Net Income: -8055966 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8055966 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#289598 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3137122 USD 2016-01-01 – 2016-12-31: -3137122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Operating Cash Flow: -3137122 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3137122 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227626 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	USD 501,438 Exact value Exact value: 501438 USD 2016-01-01 – 2016-12-31: 501438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Capital Expenditure: 501438 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501438 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269258 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence -3137122 − 501438 USD Exact free cash flow: -3638560 USD 2016-01-01 – 2016-12-31: -3137122 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 501438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOSPHERE TECHNOLOGIES INC · 2016-12-31 ECOSPHERE TECHNOLOGIES INC (edgar:1071760) Free cash flow: -3638560 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3137122 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#227626 Filing: 000155335017000406 Input fundies:CapitalExpenditure: 501438 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071760/000155335017000406/esph-20161231.xml#269258 Filing: 000155335017000406 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 2,018 latest values · 2,018 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001071760, 1071760, edgar:1071760

Also known as ECOSPHERE TECHNOLOGIES INC, ULTRASTRIP SYSTEMS INC

ECOSPHERE TECHNOLOGIES INC

Latest quarter

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Trailing twelve months

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2016 2016-01-01 – 2016-12-31

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Balance sheet

Cash generation