Envit Capital Group (ECGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,100 | -13,620 | -17,501 | 4,049 | 8,526 |
| Depreciation Amortization | 3,540 | 1,820 | 4,182 | 935 | 1,384 |
| Other Working Capital | -2,470 | 60 | 4,456 | -2,985 | 1,366 |
| Other Operating Activity | 5,380 | 40 | 1,844 | -1,373 | -3,703 |
| Operating Cash Flow | $-6,650 | $-11,700 | $-7,019 | $626 | $7,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -410 | -2,650 | -1,676 | -1,222 |
| Net Acquisitions | 0 | 0 | -11,062 | 0 | 0 |
| Other Investing Activity | -5,580 | 10 | -9,550 | -1,069 | -446 |
| Investing Cash Flow | $-5,760 | $-400 | $-23,262 | $-2,745 | $-1,668 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,490 | 9,700 | 25,289 | 70 | 4,350 |
| Financing Cash Flow | $7,490 | $9,700 | $25,289 | $70 | $4,350 |
| Beginning Cash Position | 6,580 | 3,100 | 9,216 | 11,265 | 1,010 |
| End Cash Position | 1,670 | 700 | 4,224 | 9,216 | 11,265 |
| Net Cash Flow | $-4,910 | $-2,400 | $-4,992 | $-2,049 | $10,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,650 | -11,700 | -7,019 | 626 | 7,573 |
| Free Cash Flow | -6,650 | -11,700 | -7,019 | 626 | 7,573 |