Envit Capital Group (ECGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,960 | -8,270 | 1,530 | 3,390 | 2,814 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,585 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,979 |
| Other Operating Activity | 4,670 | 1,080 | 1,680 | 260 | 0 |
| Operating Cash Flow | $-2,290 | $-7,190 | $3,210 | $3,650 | $1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,472 |
| Other Investing Activity | -630 | -1,410 | -2,530 | -1,240 | 0 |
| Investing Cash Flow | $-630 | $-1,410 | $-2,530 | $-1,240 | $-2,472 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 540 | 4,940 | 270 | 780 | 6 |
| Financing Cash Flow | $540 | $4,940 | $270 | $780 | $6 |
| Beginning Cash Position | 3,390 | 7,060 | 5,960 | 2,770 | 3,819 |
| End Cash Position | 1,010 | 3,390 | 6,920 | 5,960 | 2,773 |
| Net Cash Flow | $-2,380 | $-3,670 | $950 | $3,190 | $-1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | -7,190 | 3,210 | 3,650 | 1,420 |
| Free Cash Flow | -2,290 | -7,190 | 3,210 | 3,650 | 1,420 |