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
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,620 | -3,780 | -1,840 | -6,750 | -6,210 |
| Depreciation Amortization | 880 | 590 | 300 | 1,680 | 1,340 |
| Other Working Capital | 2,120 | 2,660 | 450 | 3,630 | 2,530 |
| Other Operating Activity | 60 | 60 | 50 | 1,120 | 1,100 |
| Operating Cash Flow | $-560 | $-470 | $-1,040 | $-320 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -10 | -40 | 7 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-10 | $-60 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | -6 | 640 | 260 | 820 |
| Financing Cash Flow | $140 | $-6 | $640 | $260 | $820 |
| Beginning Cash Position | 760 | 760 | 760 | 880 | 880 |
| End Cash Position | 320 | 260 | 360 | 760 | 470 |
| Net Cash Flow | $-440 | $-500 | $-400 | $-120 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -470 | -1,040 | -320 | -1,240 |
| Free Cash Flow | -560 | -470 | -1,040 | -320 | -1,240 |