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ECHO SPRINGS WATER CO INC

EDGAR

Filing (10QSB) · filed 1999-09-07

20 filing records in this dataset, filed from 1996-06-20 to 1999-09-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

361 thousand USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 361461 USD Source

Net margin

-52.22%

1999-07-31 · %

Exact inputs and evidence

Net Income: -188750 USD Source
Revenue: 361461 USD Source

Operating cash flow

-129 thousand USD

1999-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -376040 USD Source
Operating Cash Flow: -247462 USD Source

Free cash flow

-129 thousand USD

1999-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -376040 USD Source
Operating Cash Flow: -247462 USD Source
Capital Expenditure: 5799 USD Source
Capital Expenditure: 5799 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.47 million USD

1998-08-01 – 1999-07-31

Exact inputs and evidence

Revenue: 1817780 USD · 1997-11-01 – 1998-10-31 Source
Revenue: 1383629 USD · 1997-11-01 – 1998-07-31 Source
Revenue: 326465 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 350190 USD · 1999-02-01 – 1999-04-30 Source
Revenue: 361461 USD · 1999-05-01 – 1999-07-31 Source

Net income

-428 thousand USD

1998-08-01 – 1999-07-31

Exact inputs and evidence

Net income: -242592 USD · 1997-11-01 – 1998-10-31 Source
Net income: -407036 USD · 1997-11-01 – 1998-07-31 Source
Net income: -230341 USD · 1998-11-01 – 1999-01-31 Source
Net income: -173662 USD · 1999-02-01 – 1999-04-30 Source
Net income: -188750 USD · 1999-05-01 – 1999-07-31 Source

Operating cash flow

-435 thousand USD

1998-08-01 – 1999-07-31

Exact inputs and evidence

Operating cash flow: -472441 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: -413945 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -51450 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: -247462 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -51450 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: -376040 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -247462 USD · 1998-11-01 – 1999-04-30 Source

Capital expenditure

118 thousand USD

1998-08-01 – 1999-07-31

Exact inputs and evidence

Capital expenditure: 215509 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 103549 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 5575 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 5575 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-04-30 Source

Free cash flow

-552 thousand USD

1998-08-01 – 1999-07-31

Exact inputs and evidence

Operating cash flow: -472441 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: -413945 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -51450 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: -247462 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -51450 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: -376040 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -247462 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 215509 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 103549 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 5575 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 5575 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 5799 USD · 1998-11-01 – 1999-04-30 Source

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

Latest filing recorded: 1999-09-07.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-10-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-10-31
Operating cash flow: 2 of 11 periods available· newest 1998-10-31
Capital expenditure: 4 of 11 periods available· newest 1998-10-31
Total assets: 4 of 11 periods available· newest 1998-10-31
Total liabilities: 2 of 11 periods available· newest 1996-10-31
Current assets: 4 of 11 periods available· newest 1998-10-31
Current liabilities: 4 of 11 periods available· newest 1998-10-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-5.2%

Prior period

USD 1.92 million

1996-11-01 – 1997-10-31
Current period

USD 1.82 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

1817780 − 1917444 = -99664 USD

1917444 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
1817780 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Year-over-year change in Revenue: -99664 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1817780 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1033 Input fundies:Revenue: 1917444 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1033
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 497,028

Prior period

−USD 739,620

1996-11-01 – 1997-10-31
Current period

−USD 242,592

1997-11-01 – 1998-10-31

Exact inputs and evidence

-242592 − -739620 = 497028 USD

-739620 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-242592 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Year-over-year change in Net income: 497028 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -242592 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1149 Input fundies:NetIncome: -739620 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1149
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 98,997

Prior period

−USD 373,444

1996-11-01 – 1997-10-31
Current period

−USD 472,441

1997-11-01 – 1998-10-31

Exact inputs and evidence

-472441 − -373444 = -98997 USD

-373444 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-472441 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Year-over-year change in Operating cash flow: -98997 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -472441 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169 Input fundies:OperatingCashFlow: -373444 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.4%

Prior period

USD 185,110

1996-11-01 – 1997-10-31
Current period

USD 215,509

1997-11-01 – 1998-10-31

Exact inputs and evidence

215509 − 185110 = 30399 USD

185110 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
215509 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Year-over-year change in Capital expenditure: 30399 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 215509 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173 Input fundies:CapitalExpenditure: 185110 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173
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.

1998 1997-11-01 – 1998-10-31

Revenue USD 1.82 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 242,592 −13% of revenue

Cash

Operating cash flow −USD 472,441 −26% of revenue
Capital expenditure USD 215,509 12% of revenue
Free cash flow Derived −USD 687,950 −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1994-11-01 – 1995-10-31	2567209	Unavailable	Unavailable	Unavailable	-214268	Unavailable	Source 1994-11-01 – 1995-10-31: 2567209 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -214268 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 290273 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	2264702	Unavailable	Unavailable	Unavailable	100379	Unavailable	Source 1995-11-01 – 1996-10-31: 2264702 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 100379 USD Inspect Net Income Open source
1997 1996-11-01 – 1997-10-31	1917444	Unavailable	Unavailable	Unavailable	-739620	-558554 Derived	Source 1996-11-01 – 1997-10-31: 1917444 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -739620 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -373444 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 185110 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	1817780	Unavailable	Unavailable	Unavailable	-242592	-687950 Derived	Source 1997-11-01 – 1998-10-31: 1817780 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -242592 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -472441 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 215509 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 1.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	2567209	Revenue: 2567209 Open source
19961996-10-31	Revenue	2264702	Revenue: 2264702 Open source
19971997-10-31	Revenue	1917444	Revenue: 1917444 Open source
19981998-10-31	Revenue	1817780	Revenue: 1817780 Open source

Revenue growth

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

-5.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	No prior comparable period	Revenue: 2567209 Open source
19961996-10-31	Year over year	-11.8%	Revenue: 2264702 Open source Revenue: 2567209 Open source
19971997-10-31	Year over year	-15.3%	Revenue: 1917444 Open source Revenue: 2264702 Open source
19981998-10-31	Year over year	-5.2%	Revenue: 1817780 Open source Revenue: 1917444 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.

Net margin -13.3% 1998

Free cash flow margin -37.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Operating margin	Not reported	Revenue: 2567209 Open source
1996-10-31	Operating margin	Not reported	Revenue: 2264702 Open source
1997-10-31	Operating margin	Not reported	Revenue: 1917444 Open source
1998-10-31	Operating margin	Not reported	Revenue: 1817780 Open source
19951995-10-31	Net margin	-8.3%	Net Income: -214268 Open source Revenue: 2567209 Open source
19961996-10-31	Net margin	4.4%	Net Income: 100379 Open source Revenue: 2264702 Open source
19971997-10-31	Net margin	-38.6%	Net Income: -739620 Open source Revenue: 1917444 Open source
19981998-10-31	Net margin	-13.3%	Net Income: -242592 Open source Revenue: 1817780 Open source
19951995-10-31	Free cash flow margin	Not reported	Revenue: 2567209 Open source Capital Expenditure: 290273 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 2264702 Open source
19971997-10-31	Free cash flow margin	-29.1%	Revenue: 1917444 Open source Operating Cash Flow: -373444 Open source Capital Expenditure: 185110 Open source
19981998-10-31	Free cash flow margin	-37.8%	Revenue: 1817780 Open source Operating Cash Flow: -472441 Open source Capital Expenditure: 215509 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -472.4K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	Not reported	No source recorded
19961996-10-31	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	-373444	Operating Cash Flow: -373444 Open source
19981998-10-31	Operating cash flow	-472441	Operating Cash Flow: -472441 Open source

Free cash flow

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

USD -688K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	Unavailable	Capital Expenditure: 290273 Open source
19961996-10-31	Free cash flow	Unavailable	No source recorded
19971997-10-31	Free cash flow	-558554	Operating Cash Flow: -373444 Open source Capital Expenditure: 185110 Open source
19981998-10-31	Free cash flow	-687950	Operating Cash Flow: -472441 Open source Capital Expenditure: 215509 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.

114.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Liabilities / assets	212.2%	Total Liabilities: 4664999 Open source Total Assets: 2198698 Open source
19961996-10-31	Liabilities / assets	114.4%	Total Liabilities: 2346412 Open source Total Assets: 2050376 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 2177431 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 2004975 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	0.09×	Current Assets: 426047 Open source Current Liabilities: 4659422 Open source
19961996-10-31	Current assets / current liabilities	0.17×	Current Assets: 392252 Open source Current Liabilities: 2346412 Open source
19971997-10-31	Current assets / current liabilities	0.21×	Current Assets: 504178 Open source Current Liabilities: 2387837 Open source
19981998-10-31	Current assets / current liabilities	0.17×	Current Assets: 421491 Open source Current Liabilities: 2457973 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
1994 1993-11-01 – 1994-10-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 209,089 Exact value Exact value: 209089 USD 1993-11-01 – 1994-10-31: 209089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHO SPRINGS WATER CO INC · 1994-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Capital Expenditure: 209089 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209089 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-96-000052.txt#1631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-11-01 – 1995-10-31	−USD 214,268 Exact value Exact value: -214268 USD 1994-11-01 – 1995-10-31: -214268 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHO SPRINGS WATER CO INC · 1995-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Net Income: -214268 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -214268 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-97-000022.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 290,273 Exact value Exact value: 290273 USD 1994-11-01 – 1995-10-31: 290273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHO SPRINGS WATER CO INC · 1995-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Capital Expenditure: 290273 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290273 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-96-000052.txt#1631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-11-01 – 1996-10-31	USD 100,379 Exact value Exact value: 100379 USD 1995-11-01 – 1996-10-31: 100379 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHO SPRINGS WATER CO INC · 1996-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Net Income: 100379 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 100379 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-98-000021.txt#1041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-11-01 – 1997-10-31	−USD 739,620 Exact value Exact value: -739620 USD 1996-11-01 – 1997-10-31: -739620 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHO SPRINGS WATER CO INC · 1997-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Net Income: -739620 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -739620 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 373,444 Exact value Exact value: -373444 USD 1996-11-01 – 1997-10-31: -373444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHO SPRINGS WATER CO INC · 1997-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Operating Cash Flow: -373444 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373444 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 185,110 Exact value Exact value: 185110 USD 1996-11-01 – 1997-10-31: 185110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHO SPRINGS WATER CO INC · 1997-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Capital Expenditure: 185110 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185110 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 558,554 Calculation and evidence -373444 − 185110 USD Exact free cash flow: -558554 USD 1996-11-01 – 1997-10-31: -373444 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 185110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHO SPRINGS WATER CO INC · 1997-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Free cash flow: -558554 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -373444 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169 Input fundies:CapitalExpenditure: 185110 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 242,592 Exact value Exact value: -242592 USD 1997-11-01 – 1998-10-31: -242592 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Net Income: -242592 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -242592 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 472,441 Exact value Exact value: -472441 USD 1997-11-01 – 1998-10-31: -472441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Operating Cash Flow: -472441 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472441 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 215,509 Exact value Exact value: 215509 USD 1997-11-01 – 1998-10-31: 215509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Capital Expenditure: 215509 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215509 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 687,950 Calculation and evidence -472441 − 215509 USD Exact free cash flow: -687950 USD 1997-11-01 – 1998-10-31: -472441 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 215509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHO SPRINGS WATER CO INC · 1998-10-31 ECHO SPRINGS WATER CO INC (edgar:826144) Free cash flow: -687950 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:47:07Z Snapshot: 389223a728377b9efc25673219e4b511b52246e6e6b8c5db89cec95bdc5429a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472441 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1169 Input fundies:CapitalExpenditure: 215509 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826144/0001012118-99-000019.txt#1173 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826144, 826144, edgar:826144

ECHO SPRINGS WATER CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation