ECN Capital (ECN Capital) Ending Cash Position : $23.3 Mil (As of Dec. 2023)

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What is ECN Capital Ending Cash Position?

ECN Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.3 Mil.

ECN Capital's quarterly Ending Cash Position declined from Jun. 2023 ($49.5 Mil) to Sep. 2023 ($26.3 Mil) and declined from Sep. 2023 ($26.3 Mil) to Dec. 2023 ($23.3 Mil).

ECN Capital's annual Ending Cash Position declined from Dec. 2021 ($47.2 Mil) to Dec. 2022 ($12.7 Mil) but then increased from Dec. 2022 ($12.7 Mil) to Dec. 2023 ($23.3 Mil).

ECN Capital Ending Cash Position Historical Data

The historical data trend for ECN Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ECN Capital Ending Cash Position Chart

ECN Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.72

47.20

47.24

12.72

23.27

ECN Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.72	25.10	49.45	26.33	23.27

ECN Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ECN Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.715	+	10.558
	=	23.3

ECN Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.749	+	-0.476
	=	23.3

ECN Capital Ending Cash Position Related Terms

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ECN Capital (ECN Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ECN Capital Corp (OTCPK:ECNCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2EZ:Germany ECN.PR.C.PFD:Canada ECN:Canada

Address

161 Bay Street, Suite 2800, Toronto, ON, CAN, M5J2S1

Website

https://www.ecncapitalcorp.com

ECN Capital Corp is a financial business service provider. The group originates, manages, and advises on credit assets on behalf of its partners, specifically consumer loans and commercial loans. The company's operating segment includes Manufactured Housing Finance, and Recreational Vehicle and Marine (RV and Marine) Finance.