BlackRock ESG Capital Allocation Trust ECAT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 244.601 M -17.77 % | 297.442 M 195.59 % | -311.169 M -468.90 % | 84.350 M |
| Net income | 240.595 M -18.42 % | 294.921 M 194.26 % | -312.897 M -472.52 % | 83.995 M |
| Income before tax | 240.595 M -18.42 % | 294.921 M 194.26 % | -312.897 M -472.52 % | 83.995 M |
| Income before tax ratio | 0.98 -0.80 % | 0.99 -1.39 % | 1.01 0.98 % | 1.00 |
| EBITDA | 0.000 -100.00 % | 590.011 M | 0.000 | 0.000 |
| Net income ratio | 0.98 -0.80 % | 0.99 -1.39 % | 1.01 0.98 % | 1.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.98 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 101.517 M 0.17 % | 101.347 M -7.04 % | 109.023 M 2.54 % | 106.323 M |
| Weighted average shs out | 101.517 M 0.17 % | 101.347 M -7.04 % | 109.023 M 2.54 % | 106.323 M |
| EPS diluted | 2.37 -18.56 % | 2.91 201.39 % | -2.87 -463.29 % | 0.79 |
| Earnings per share | 2.37 -18.56 % | 2.91 201.39 % | -2.87 -463.29 % | 0.79 |
| Gross profit | 244.601 M -17.77 % | 297.442 M 195.59 % | -311.169 M -468.90 % | 84.350 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.070 M 56.31 % | 1.964 M 184.70 % | 689.743 K 185.51 % | 241.586 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 936.181 K -99.68 % | 295.478 M 28 379.92 % | 1.037 M 817.24 % | 113.111 K |
| Operating expenses | 4.006 M -98.65 % | 297.442 M 17 120.65 % | 1.727 M 386.96 % | 354.697 K |
| Cost and expenses | 4.006 M -98.65 % | 297.442 M 17 120.65 % | 1.727 M 386.96 % | 354.697 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.070 M 56.31 % | 1.964 M 184.70 % | 689.743 K 185.51 % | 241.586 K |
| Interest income | 28.438 M -11.95 % | 32.299 M 36.87 % | 23.599 M 3 037.40 % | 752.178 K |
| Interest expense | 1.330 K 53.23 % | 868.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | 240.595 M -18.42 % | 294.921 M 194.26 % | -312.897 M -472.52 % | 83.995 M |
| Operating income ratio | 0.98 -0.80 % | 0.99 -1.39 % | 1.01 0.98 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -4.272 M -15.74 % | -3.691 M -33.26 % | -2.770 M -164 484.51 % | 1.685 K |
| Total investments | 1.861 B -3.78 % | 1.934 B 103 455.86 % | 1.867 M -99.91 % | 2.190 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 157.843 M 482.96 % | -41.217 M 86.27 % | -300.197 M -508.85 % | 73.424 M |
| Common stock | 1.587 B -15.58 % | 1.880 B -6.10 % | 2.002 B -5.30 % | 2.114 B |
| Total equity | 1.745 B -5.10 % | 1.839 B 8.04 % | 1.702 B -22.20 % | 2.188 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 107.274 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 107.274 M 1 795 280.87 % | 5.975 K |
| Other current liabilities | -138.231 M -10.72 % | -124.851 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 216.947 M 6 478.93 % | 3.298 M |
| Total liabilities | 151.601 M 8.94 % | 139.154 M -57.08 % | 324.221 M 3 432.71 % | 9.178 M |
| Other non current assets | -1.861 B 3.78 % | -1.934 B -201.99 % | 1.896 B 186.58 % | -2.190 B |
| Long term investments | 1.861 B -3.78 % | 1.934 B 103 455.86 % | 1.867 M -99.91 % | 2.190 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.892 B -2.16 % | 1.934 B 1.89 % | 1.898 B -13.34 % | 2.190 B |
| Other current assets | -7.531 M 61.80 % | -19.712 M -137 697.46 % | 14.326 K -12.85 % | 16.439 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.272 M 15.74 % | 3.691 M 33.26 % | 2.770 M 64 465.94 % | 4.290 K |
| Cash and short term investments | 4.272 M 15.74 % | 3.691 M 33.26 % | 2.770 M 64 465.94 % | 4.290 K |
| Total current assets | 4.272 M -81.44 % | 23.014 M -82.03 % | 128.090 M 7 247.41 % | 1.743 M |
| Inventory | 0.000 -100.00 % | 19.712 M | 0.000 | 0.000 |
| Net receivables | 7.531 M -61.02 % | 19.323 M -84.58 % | 125.305 M 7 209.40 % | 1.714 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 20.933 M | 0.000 -100.00 % | 4.912 M |
| Account payables | 138.231 M 10.72 % | 124.851 M -42.45 % | 216.947 M 6 478.93 % | 3.298 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 151.601 M 8.94 % | 139.154 M | 0.000 -100.00 % | 5.874 M |
| Total assets | 1.896 B -4.11 % | 1.978 B -2.38 % | 2.026 B -7.77 % | 2.197 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.225 K -101.65 % | 6.145 M 192.14 % | -6.669 M -671.99 % | 1.166 M |
| Accounts receivables | 1.757 M 240.55 % | -1.250 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.858 M -125.13 % | 7.394 M | 0.000 | 0.000 |
| Other non cash items | 97.940 M 172.30 % | -135.459 M -126.80 % | 505.433 M 123.13 % | -2.185 B |
| Net cash provided by operating activities | 338.434 M 104.36 % | 165.606 M -10.90 % | 185.868 M 108.85 % | -2.100 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.975 K -200.00 % | 5.975 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 B |
| Common stock repurchased | -45.983 M -412.78 % | -8.967 M 80.32 % | -45.559 M | 0.000 |
| Dividends paid | -288.411 M -89.98 % | -151.812 M -20.68 % | -125.798 M -1 246.17 % | -9.345 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -334.394 M -107.98 % | -160.780 M 6.18 % | -171.363 M -108.14 % | 2.105 B |
| Effect of forex changes on cash | -35.797 K -13 828.79 % | -257.000 -108.36 % | 3.076 K | 0.000 |
| Net change in cash | 4.004 M -17.04 % | 4.826 M -66.73 % | 14.508 M 202.22 % | 4.800 M |
| Cash at beginning of period | 24.234 M 24.87 % | 19.408 M 296.06 % | 4.900 M 4 800.29 % | 100.000 K |
| Cash at end of period | 28.238 M 16.52 % | 24.234 M 24.87 % | 19.408 M 296.06 % | 4.900 M |
| Operating cash flow | 338.434 M 104.36 % | 165.606 M -10.90 % | 185.868 M 108.85 % | -2.100 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 338.434 M 104.36 % | 165.606 M -10.90 % | 185.868 M 108.85 % | -2.100 B |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.272 M 4.19 % | -4.459 M -20.79 % | -3.691 M 2.30 % | -3.778 M -36.40 % | -2.770 M -774.97 % | -316.569 K -216.57 % | -100.000 K |
| Total investments | 1.861 B -8.35 % | 2.030 B 4.98 % | 1.934 B 36 712.71 % | 5.253 M 181.30 % | 1.867 M -85.46 % | 12.840 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 157.843 M 391.57 % | 32.110 M 177.90 % | -41.217 M 74.28 % | -160.273 M 46.61 % | -300.197 M 8.57 % | -328.350 M | 0.000 |
| Common stock | 1.587 B -15.58 % | 1.880 B 0.00 % | 1.880 B -6.10 % | 2.002 B 0.00 % | 2.002 B -4.45 % | 2.095 B 2 095 113.19 % | 100.000 K |
| Total equity | 1.745 B -8.74 % | 1.912 B 3.99 % | 1.839 B -0.17 % | 1.842 B 8.22 % | 1.702 B -3.68 % | 1.767 B 1 766 763.05 % | 100.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.937 M -86.08 % | 107.274 M 205.09 % | 35.161 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.937 M -86.08 % | 107.274 M 183.06 % | 37.897 M | 0.000 |
| Other current liabilities | -138.231 M -0.13 % | -138.057 M -10.58 % | -124.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 152.879 M -29.53 % | 216.947 M 2 108.24 % | 9.824 M | 0.000 |
| Total liabilities | 151.601 M -2.39 % | 155.311 M 11.61 % | 139.154 M -17.08 % | 167.816 M -48.24 % | 324.221 M 579.40 % | 47.722 M | 0.000 |
| Other non current assets | -1.861 B 8.35 % | -2.030 B -4.98 % | -1.934 B -198.05 % | 1.972 B 4.02 % | 1.896 B 7.13 % | 1.770 B | 0.000 |
| Long term investments | 1.861 B -8.35 % | 2.030 B 4.98 % | 1.934 B 36 712.71 % | 5.253 M 181.30 % | 1.867 M -85.46 % | 12.840 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.892 B -8.27 % | 2.063 B 6.67 % | 1.934 B -2.21 % | 1.978 B 4.19 % | 1.898 B 6.47 % | 1.783 B | 0.000 |
| Other current assets | -7.531 M 6.27 % | -8.034 M 59.24 % | -19.712 M | 0.000 -100.00 % | 14.326 K 82.52 % | 7.849 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.272 M -4.19 % | 4.459 M 20.79 % | 3.691 M -2.30 % | 3.778 M 36.40 % | 2.770 M -9.26 % | 3.053 M 2 952.61 % | 100.000 K |
| Cash and short term investments | 4.272 M -4.19 % | 4.459 M 20.79 % | 3.691 M -2.30 % | 3.778 M 36.40 % | 2.770 M -9.26 % | 3.053 M 2 952.61 % | 100.000 K |
| Total current assets | 4.272 M -4.19 % | 4.459 M -80.63 % | 23.014 M -28.25 % | 32.075 M -74.96 % | 128.090 M 302.05 % | 31.859 M 31 759.15 % | 100.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 19.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.531 M -6.27 % | 8.034 M -58.42 % | 19.323 M -31.71 % | 28.296 M -77.42 % | 125.305 M 335.11 % | 28.799 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 20.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 138.231 M 0.13 % | 138.057 M 10.58 % | 124.851 M -18.33 % | 152.879 M -29.53 % | 216.947 M 2 108.24 % | 9.824 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 151.601 M -2.39 % | 155.311 M 11.61 % | 139.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.896 B -8.26 % | 2.067 B 4.52 % | 1.978 B -1.58 % | 2.010 B -0.81 % | 2.026 B 11.66 % | 1.815 B 1 814 484.97 % | 100.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |