English

Ecologic Transportation, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-06-16

65 filing records in this dataset, filed from 2007-03-02 to 2023-06-16. 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

372 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 1474955 USD Source
Revenue: 1103088 USD Source

Operating margin

-86.63%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -1221118 USD Source
Operating Income: -898981 USD Source
Revenue: 1474955 USD Source
Revenue: 1103088 USD Source

Operating cash flow

-810 USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 131732 USD Source
Operating Cash Flow: 132542 USD Source

Cash and cash equivalents: 152 thousand USD 2020-09-30 Source
Exact value

152190 USD
Long-term debt including current maturities: 1.17 million USD 2014-09-30 Source
Exact value

1168838 USD
Shares outstanding: 108 million shares 2020-12-31 Source
Exact value

108239317 shares

Reported share-count change

0.00% · 0 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

108239317 shares · 2019-12-31· Source
108239317 shares · 2020-12-31· Source

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

Latest filing recorded: 2023-06-16.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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
+154.1%

Prior period

USD 580,574

2019-01-01 – 2019-12-31
Current period

USD 1.47 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1474955 − 580574 = 894381 USD

580574 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1474955 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ecologic Transportation, Inc. · 2020-12-31 Ecologic Transportation, Inc. (edgar:1379245) Year-over-year change in Revenue: 894381 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1474955 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#662103 Filing: 000137924523000071 Input fundies:Revenue: 580574 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#662798 Filing: 000137924523000071
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 54,598

Prior period

−USD 1.72 million

2019-01-01 – 2019-12-31
Current period

−USD 1.78 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1777488 − -1722890 = -54598 USD

-1722890 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1777488 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ecologic Transportation, Inc. · 2020-12-31 Ecologic Transportation, Inc. (edgar:1379245) Year-over-year change in Net income: -54598 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1777488 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#810313 Filing: 000137924523000071 Input fundies:NetIncome: -1722890 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#810894 Filing: 000137924523000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.8%

Prior period

USD 72,478

2019-01-01 – 2019-12-31
Current period

USD 131,732

2020-01-01 – 2020-12-31

Exact inputs and evidence

131732 − 72478 = 59254 USD

72478 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
131732 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ecologic Transportation, Inc. · 2020-12-31 Ecologic Transportation, Inc. (edgar:1379245) Year-over-year change in Operating cash flow: 59254 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131732 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#828857 Filing: 000137924523000071 Input fundies:OperatingCashFlow: 72478 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#829528 Filing: 000137924523000071
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.47 million 100% of revenue
Operating costs Derived USD 2.7 million 183% of revenue
Operating income −USD 1.22 million −83% of revenue
Tax, interest and other Derived USD 556,370 38% of revenue
Net income −USD 1.78 million −121% of revenue

Cash

Operating cash flow USD 131,732 8.9% 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

2011 Operating loss: operating costs were 667% of revenue.
2012 Operating loss: operating costs were 101,411% of revenue.
2013 Operating loss: operating costs were 60,552% of revenue.
2014 Operating loss: operating costs were 721% of revenue.
2015 Operating loss: operating costs were 27,928% of revenue.
2016 Operating loss: operating costs were 1,890% of revenue.
2017 Operating loss: operating costs were 95,729% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 357% of revenue.
2020 Operating loss: operating costs were 183% 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
2011 2011-01-01 – 2011-12-31	401454	2676550 Derived	-2275096	129856 Derived	-2404952	Unavailable	Source 2011-01-01 – 2011-12-31: 401454 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2275096 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2404952 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -449950 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1666	1689502 Derived	-1687836	450741 Derived	-2138577	Unavailable	Source 2012-01-01 – 2012-12-31: 1666 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1687836 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2138577 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 68828 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -3025 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2513	1521683 Derived	-1519170	96038 Derived	-1615208	Unavailable	Source 2013-01-01 – 2013-12-31: 2513 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1519170 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1615208 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -81270 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	264895	1908922 Derived	-1644027	276199 Derived	-1920226	Unavailable	Source 2014-01-01 – 2014-12-31: 264895 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1644027 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1920226 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 418386 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	6648	1856660 Derived	-1850012	-85115 Derived	-1764897	-419914 Derived	Source 2015-01-01 – 2015-12-31: 6648 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1850012 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1764897 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -417552 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2362 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	228020	4309855 Derived	-4081835	78422 Derived	-4160257	-14769 Derived	Source 2016-01-01 – 2016-12-31: 228020 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4081835 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4160257 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14769 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	649	621280 Derived	-620631	270385 Derived	-891016	Unavailable	Source 2017-01-01 – 2017-12-31: 649 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -620631 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -891016 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	617497 Derived	-617497	-1711363 Derived	1093866	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -617497 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1093866 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	580574	2074642 Derived	-1494068	228822 Derived	-1722890	Unavailable	Source 2019-01-01 – 2019-12-31: 580574 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1494068 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1722890 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 72478 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1474955	2696073 Derived	-1221118	556370 Derived	-1777488	Unavailable	Source 2020-01-01 – 2020-12-31: 1474955 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1221118 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1777488 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 131732 USD Inspect Operating Cash Flow 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 1.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	401454	Revenue: 401454 Open source
20122012-12-31	Revenue	1666	Revenue: 1666 Open source
20132013-12-31	Revenue	2513	Revenue: 2513 Open source
20142014-12-31	Revenue	264895	Revenue: 264895 Open source
20152015-12-31	Revenue	6648	Revenue: 6648 Open source
20162016-12-31	Revenue	228020	Revenue: 228020 Open source
20172017-12-31	Revenue	649	Revenue: 649 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	580574	Revenue: 580574 Open source
20202020-12-31	Revenue	1474955	Revenue: 1474955 Open source

Revenue growth

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

154.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	3.8%	Revenue: 401454 Open source Revenue: 386708 Open source
20122012-12-31	Year over year	-99.6%	Revenue: 1666 Open source Revenue: 401454 Open source
20132013-12-31	Year over year	50.8%	Revenue: 2513 Open source Revenue: 1666 Open source
20142014-12-31	Year over year	10,441%	Revenue: 264895 Open source Revenue: 2513 Open source
20152015-12-31	Year over year	-97.5%	Revenue: 6648 Open source Revenue: 264895 Open source
20162016-12-31	Year over year	3,329.9%	Revenue: 228020 Open source Revenue: 6648 Open source
20172017-12-31	Year over year	-99.7%	Revenue: 649 Open source Revenue: 228020 Open source
20182018-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 649 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 580574 Open source Revenue: 0 Open source
20202020-12-31	Year over year	154.1%	Revenue: 1474955 Open source Revenue: 580574 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 -82.8% 2020

Net margin -120.5% 2020

Free cash flow margin -6.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-566.7%	Operating Income: -2275096 Open source Revenue: 401454 Open source
20122012-12-31	Operating margin	-101,310.7%	Operating Income: -1687836 Open source Revenue: 1666 Open source
20132013-12-31	Operating margin	-60,452.4%	Operating Income: -1519170 Open source Revenue: 2513 Open source
20142014-12-31	Operating margin	-620.6%	Operating Income: -1644027 Open source Revenue: 264895 Open source
20152015-12-31	Operating margin	-27,828.1%	Operating Income: -1850012 Open source Revenue: 6648 Open source
20162016-12-31	Operating margin	-1,790.1%	Operating Income: -4081835 Open source Revenue: 228020 Open source
20172017-12-31	Operating margin	-95,628.8%	Operating Income: -620631 Open source Revenue: 649 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -617497 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	-257.3%	Operating Income: -1494068 Open source Revenue: 580574 Open source
20202020-12-31	Operating margin	-82.8%	Operating Income: -1221118 Open source Revenue: 1474955 Open source
20112011-12-31	Net margin	-599.1%	Net Income: -2404952 Open source Revenue: 401454 Open source
20122012-12-31	Net margin	-128,366%	Net Income: -2138577 Open source Revenue: 1666 Open source
20132013-12-31	Net margin	-64,274.1%	Net Income: -1615208 Open source Revenue: 2513 Open source
20142014-12-31	Net margin	-724.9%	Net Income: -1920226 Open source Revenue: 264895 Open source
20152015-12-31	Net margin	-26,547.8%	Net Income: -1764897 Open source Revenue: 6648 Open source
20162016-12-31	Net margin	-1,824.5%	Net Income: -4160257 Open source Revenue: 228020 Open source
20172017-12-31	Net margin	-137,290.6%	Net Income: -891016 Open source Revenue: 649 Open source
20182018-12-31	Net margin	Not reported	Net Income: 1093866 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-296.8%	Net Income: -1722890 Open source Revenue: 580574 Open source
20202020-12-31	Net margin	-120.5%	Net Income: -1777488 Open source Revenue: 1474955 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 401454 Open source Operating Cash Flow: -449950 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1666 Open source Operating Cash Flow: 68828 Open source Capital Expenditure: -3025 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2513 Open source Operating Cash Flow: -81270 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 264895 Open source Operating Cash Flow: 418386 Open source
20152015-12-31	Free cash flow margin	-6,316.4%	Revenue: 6648 Open source Operating Cash Flow: -417552 Open source Capital Expenditure: 2362 Open source
20162016-12-31	Free cash flow margin	-6.5%	Revenue: 228020 Open source Operating Cash Flow: -14769 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 649 Open source Operating Cash Flow: 0 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 580574 Open source Operating Cash Flow: 72478 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1474955 Open source Operating Cash Flow: 131732 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.7K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-449950	Operating Cash Flow: -449950 Open source
20122012-12-31	Operating cash flow	68828	Operating Cash Flow: 68828 Open source
20132013-12-31	Operating cash flow	-81270	Operating Cash Flow: -81270 Open source
20142014-12-31	Operating cash flow	418386	Operating Cash Flow: 418386 Open source
20152015-12-31	Operating cash flow	-417552	Operating Cash Flow: -417552 Open source
20162016-12-31	Operating cash flow	-14769	Operating Cash Flow: -14769 Open source
20172017-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20182018-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20192019-12-31	Operating cash flow	72478	Operating Cash Flow: 72478 Open source
20202020-12-31	Operating cash flow	131732	Operating Cash Flow: 131732 Open source

Free cash flow

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

USD -14.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -449950 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68828 Open source Capital Expenditure: -3025 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -81270 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 418386 Open source
20152015-12-31	Free cash flow	-419914	Operating Cash Flow: -417552 Open source Capital Expenditure: 2362 Open source
20162016-12-31	Free cash flow	-14769	Operating Cash Flow: -14769 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72478 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 131732 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.

3,093.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	5,220.9%	Total Liabilities: 2990373 Open source Total Assets: 57277 Open source
20122012-12-31	Liabilities / assets	5,152.7%	Total Liabilities: 2301910 Open source Total Assets: 44674 Open source
20132013-12-31	Liabilities / assets	288.3%	Total Liabilities: 5378158 Open source Total Assets: 1865689 Open source
20142014-12-31	Liabilities / assets	275.5%	Total Liabilities: 5497014 Open source Total Assets: 1995319 Open source
20152015-12-31	Liabilities / assets	127.8%	Total Liabilities: 5840217 Open source Total Assets: 4570656 Open source
20162016-12-31	Liabilities / assets	4,798.1%	Total Liabilities: 6546131 Open source Total Assets: 136433 Open source
20172017-12-31	Liabilities / assets	62,926.6%	Total Liabilities: 7429739 Open source Total Assets: 11807 Open source
20182018-12-31	Liabilities / assets	15,798.1%	Total Liabilities: 6333317 Open source Total Assets: 40089 Open source
20192019-12-31	Liabilities / assets	2,055.2%	Total Liabilities: 6977128 Open source Total Assets: 339481 Open source
20202020-12-31	Liabilities / assets	3,093.7%	Total Liabilities: 8392151 Open source Total Assets: 271263 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.03×	Current Assets: 49583 Open source Current Liabilities: 1433904 Open source
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 23387 Open source Current Liabilities: 2301910 Open source
20132013-12-31	Current assets / current liabilities	0.06×	Current Assets: 176141 Open source Current Liabilities: 3083817 Open source
20142014-12-31	Current assets / current liabilities	0.02×	Current Assets: 81361 Open source Current Liabilities: 3388652 Open source
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 15871 Open source Current Liabilities: 3086687 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 7660 Open source Current Liabilities: 3065061 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3447164 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3889597 Open source
20192019-12-31	Current assets / current liabilities	0.07×	Current Assets: 302670 Open source Current Liabilities: 4120572 Open source
20202020-12-31	Current assets / current liabilities	0.05×	Current Assets: 240790 Open source Current Liabilities: 5125051 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
2011 2011-01-01 – 2011-12-31	−USD 2.4 million Exact value Exact value: -2404952 USD 2011-01-01 – 2011-12-31: -2404952 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2011-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -2404952 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2404952 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000138713113001134/egct-20121231.xml#208067 Filing: 000138713113001134 The citation records this snapshot. The page link may show a newer release later.	−USD 449,950 Exact value Exact value: -449950 USD 2011-01-01 – 2011-12-31: -449950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2011-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: -449950 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -449950 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000138713113001134/egct-20121231.xml#246556 Filing: 000138713113001134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.14 million Exact value Exact value: -2138577 USD 2012-01-01 – 2012-12-31: -2138577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2012-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -2138577 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2138577 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924514000010/egct-20131231.xml#10268 Filing: 000137924514000010 The citation records this snapshot. The page link may show a newer release later.	USD 68,828 Exact value Exact value: 68828 USD 2012-01-01 – 2012-12-31: 68828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2012-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 68828 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68828 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924514000010/egct-20131231.xml#21176 Filing: 000137924514000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 1.62 million Exact value Exact value: -1615208 USD 2013-01-01 – 2013-12-31: -1615208 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2013-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -1615208 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1615208 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924515000014/ptss-20141231.xml#13319 Filing: 000137924515000014 The citation records this snapshot. The page link may show a newer release later.	−USD 81,270 Exact value Exact value: -81270 USD 2013-01-01 – 2013-12-31: -81270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2013-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: -81270 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81270 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924515000014/ptss-20141231.xml#16992 Filing: 000137924515000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.92 million Exact value Exact value: -1920226 USD 2014-01-01 – 2014-12-31: -1920226 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2014-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -1920226 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1920226 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924516000039/ptss-20151231.xml#30422 Filing: 000137924516000039 The citation records this snapshot. The page link may show a newer release later.	USD 418,386 Exact value Exact value: 418386 USD 2014-01-01 – 2014-12-31: 418386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2014-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 418386 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418386 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924516000039/ptss-20151231.xml#34110 Filing: 000137924516000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.76 million Exact value Exact value: -1764897 USD 2015-01-01 – 2015-12-31: -1764897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2015-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -1764897 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1764897 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#881353 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.	−USD 417,552 Exact value Exact value: -417552 USD 2015-01-01 – 2015-12-31: -417552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2015-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: -417552 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -417552 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#909763 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.	USD 2,362 Exact value Exact value: 2362 USD 2015-01-01 – 2015-12-31: 2362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecologic Transportation, Inc. · 2015-12-31 Ecologic Transportation, Inc. (edgar:1379245) Capital Expenditure: 2362 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2362 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#914571 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.	−USD 419,914 Calculation and evidence -417552 − 2362 USD Exact free cash flow: -419914 USD 2015-01-01 – 2015-12-31: -417552 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecologic Transportation, Inc. · 2015-12-31 Ecologic Transportation, Inc. (edgar:1379245) Free cash flow: -419914 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -417552 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#909763 Filing: 000137924523000024 Input fundies:CapitalExpenditure: 2362 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#914571 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.16 million Exact value Exact value: -4160257 USD 2016-01-01 – 2016-12-31: -4160257 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2016-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -4160257 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4160257 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000033/ebwk-20171231.htm#805538 Filing: 000137924523000033 The citation records this snapshot. The page link may show a newer release later.	−USD 14,769 Exact value Exact value: -14769 USD 2016-01-01 – 2016-12-31: -14769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2016-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: -14769 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14769 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000033/ebwk-20171231.htm#831477 Filing: 000137924523000033 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecologic Transportation, Inc. · 2016-12-31 Ecologic Transportation, Inc. (edgar:1379245) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#914050 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.	−USD 14,769 Calculation and evidence -14769 − 0 USD Exact free cash flow: -14769 USD 2016-01-01 – 2016-12-31: -14769 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecologic Transportation, Inc. · 2016-12-31 Ecologic Transportation, Inc. (edgar:1379245) Free cash flow: -14769 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14769 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000033/ebwk-20171231.htm#831477 Filing: 000137924523000033 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000024/ebwk-20161231.htm#914050 Filing: 000137924523000024 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 891,016 Exact value Exact value: -891016 USD 2017-01-01 – 2017-12-31: -891016 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2017-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -891016 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -891016 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000049/ebwk-20181231.htm#770591 Filing: 000137924523000049 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2017-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000049/ebwk-20181231.htm#792044 Filing: 000137924523000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 1.09 million Exact value Exact value: 1093866 USD 2018-01-01 – 2018-12-31: 1093866 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2018-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: 1093866 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1093866 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000049/ebwk-20181231.htm#770014 Filing: 000137924523000049 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2018-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000049/ebwk-20181231.htm#791393 Filing: 000137924523000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.72 million Exact value Exact value: -1722890 USD 2019-01-01 – 2019-12-31: -1722890 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2019-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -1722890 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1722890 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#810894 Filing: 000137924523000071 The citation records this snapshot. The page link may show a newer release later.	USD 72,478 Exact value Exact value: 72478 USD 2019-01-01 – 2019-12-31: 72478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2019-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 72478 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72478 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#829528 Filing: 000137924523000071 The citation records this snapshot. The page link may show a newer release later.	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 1.78 million Exact value Exact value: -1777488 USD 2020-01-01 – 2020-12-31: -1777488 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecologic Transportation, Inc. · 2020-12-31 Ecologic Transportation, Inc. (edgar:1379245) Net Income: -1777488 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1777488 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#810313 Filing: 000137924523000071 The citation records this snapshot. The page link may show a newer release later.	USD 131,732 Exact value Exact value: 131732 USD 2020-01-01 – 2020-12-31: 131732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecologic Transportation, Inc. · 2020-12-31 Ecologic Transportation, Inc. (edgar:1379245) Operating Cash Flow: 131732 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1379245/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131732 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1379245/000137924523000071/ebwk-20201231.htm#828857 Filing: 000137924523000071 The citation records this snapshot. The page link may show a newer release later.	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.

65 filings · 2,764 latest values · 2,767 originally reported values

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

Identifiers: 0001379245, 1379245, edgar:1379245, egct, ptss

Also known as ECOLOGIC TRANSPORTATION, INC., ENIGMA-BULWARK, LTD, ENIGMA-BULWARK, LTD., Ecologic Transportation, Inc., Heritage Explorations, Inc., PEARTRACK SECURITY SYSTEMS, INC., PearTrack Security Systems, Inc., USR Technology, Inc.

Ecologic Transportation, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation