ECO INNOVATION GROUP, INC.

EDGAR

9 filing records in this dataset, filed from 2020-09-17 to 2023-01-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

191 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-128.52%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -245762 USD Source
  • Revenue: 191231 USD Source

Operating cash flow

-38.5 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -536581 USD Source
  • Operating Cash Flow: -498123 USD Source
Cash and cash equivalents
15.4 thousand USD Source
Exact value

15398 USD

Long-term debt including current maturities
Not available
Shares outstanding
781 million shares Source
Exact value

780605058 shares

Reported share-count change

306.75% · 589 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
  • 191912036 shares · 2021-09-30· Source
  • 780605058 shares · 2022-09-30· Source

Trailing twelve months

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

Net income

-6.49 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -6632146 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -2397783 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -4533710 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 1952464 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 326560 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-643 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -477088 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -370688 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -227265 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -498123 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -227265 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -536581 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -498123 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-01-06.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2021-12-31
  • Total liabilities: 3 of 11 periods available· newest 2021-12-31
  • Current assets: 3 of 11 periods available· newest 2021-12-31
  • Current liabilities: 3 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2021-12-31

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

    +USD 95,880

    Prior period

    USD 0

    –

    Current period

    USD 95,880

    –

    Exact inputs and evidence

    95880 − 0 = 95880 USD

    0 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    95880 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.74 million

    Prior period

    −USD 3.9 million

    –

    Current period

    −USD 6.63 million

    –

    Exact inputs and evidence

    -6632146 − -3896738 = -2735408 USD

    -3896738 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -6632146 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 421,002

    Prior period

    −USD 56,086

    –

    Current period

    −USD 477,088

    –

    Exact inputs and evidence

    -477088 − -56086 = -421002 USD

    -56086 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -477088 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 95,880 100% of revenue
  • Cost of revenue USD 52,320 55% of revenue
  • Operating expenses USD 2.79 million 2,905% of revenue
  • Operating income −USD 2.74 million −2,860% of revenue
  • Tax, interest and other Derived USD 3.89 million 4,057% of revenue
  • Net income −USD 6.63 million −6,917% of revenue

Cash

  • Operating cash flow −USD 477,088 −498% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 2,960% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-310 201968 Derived -201968 286342 Derived -488310 Unavailable
Source
2020 2020-01-01 – 2020-12-310 3839759 Derived -3839759 56979 Derived -3896738 Unavailable
Source
2021 2021-01-01 – 2021-12-3195880 2837904 Derived -2742024 3890122 Derived -6632146 Unavailable
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 95.9K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103.6K77.7K51.8K25.9K0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue0
2020Revenue0
2021Revenue95880

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period

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 -2,859.8% 2021
Net margin -6,917.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.553%-1,453%-3,459%-5,465%-7,471%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating margin-2,859.8%
2019Net marginNot reported
2020Net marginNot reported
2021Net margin-6,917.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -477.1K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.2K-100.2K-238.5K-376.9K-515.3K201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-200655
2020Operating cash flow-56086
2021Operating cash flow-477088

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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.

1,247.4% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,365%1,024%683%341%0%201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets1,264%
2020Liabilities / assets53.6%
2021Liabilities / assets1,247.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.03×0.03×0.02×0.01×0.00×201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.03×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 488,310
Exact value

Exact value: -488310 USD

2019-01-01 – 2019-12-31: -488310 USD Inspect Net Income Open source
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−USD 200,655
Exact value

Exact value: -200655 USD

2019-01-01 – 2019-12-31: -200655 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 3.9 million
Exact value

Exact value: -3896738 USD

2020-01-01 – 2020-12-31: -3896738 USD Inspect Net Income Open source
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−USD 56,086
Exact value

Exact value: -56086 USD

2020-01-01 – 2020-12-31: -56086 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 6.63 million
Exact value

Exact value: -6632146 USD

2021-01-01 – 2021-12-31: -6632146 USD Inspect Net Income Open source
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−USD 477,088
Exact value

Exact value: -477088 USD

2021-01-01 – 2021-12-31: -477088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

9 filings · 552 latest values · 552 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001144169, 1144169, ECOX, edgar:1144169

Also known as DIG IT UNDERGROUND INC, ECO INNOVATION GROUP, INC.