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
| 09-1989 | 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,468 | 2,051 | -1,193 | -444 | 367 |
| Depreciation Amortization | 1,137 | 1,288 | 1,531 | 2,101 | 1,799 |
| Other Working Capital | -2,110 | -2,755 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 0 | 508 | 0 | 0 |
| Operating Cash Flow | $2,495 | $584 | $846 | $1,657 | $2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -595 | N/A | -263 | -2,560 |
| Net Acquisitions | -613 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 210 | 72 | 23 | 288 | 371 |
| Investing Cash Flow | $-649 | $-523 | $23 | $25 | $-2,189 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -336 | -397 | 109 | 4,435 | 702 |
| Financing Cash Flow | $-336 | $-397 | $109 | $4,435 | $702 |
| Exchange Rate Effect | N/A | N/A | 211 | 1,304 | N/A |
| Beginning Cash Position | 2,309 | 2,645 | 1,655 | 2,941 | 803 |
| End Cash Position | 3,819 | 2,309 | -252 | -143 | -826 |
| Net Cash Flow | $1,510 | $-336 | $1,189 | $7,421 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,495 | 584 | 846 | 1,657 | 2,166 |
| Free Cash Flow | 2,495 | 584 | 846 | 1,657 | 2,166 |