Envit Capital Group (ECGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2007 | 09-2006 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -6,750 | -8,650 |
| Depreciation Amortization | N/A | N/A | N/A | 1,680 | 2,150 |
| Other Working Capital | N/A | N/A | N/A | 3,630 | 730 |
| Other Operating Activity | 0 | 0 | 0 | 1,120 | 1,380 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-320 | $-4,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -40 | -760 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -160 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -720 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-60 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 260 | 5,260 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $260 | $5,260 |
| Beginning Cash Position | N/A | N/A | N/A | 880 | 1,670 |
| End Cash Position | N/A | N/A | N/A | 760 | 880 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-120 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -320 | -4,390 |
| Free Cash Flow | 0 | 0 | 0 | -320 | -4,390 |