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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,620 | -1,570 | -8,650 | -3,930 | -3,980 |
| Depreciation Amortization | 900 | 460 | 2,150 | 1,620 | 1,090 |
| Other Working Capital | 1,860 | 110 | 730 | 1,160 | 4,670 |
| Other Operating Activity | 80 | 20 | 1,380 | 1,020 | 90 |
| Operating Cash Flow | $-780 | $-980 | $-4,390 | $-130 | $1,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -10 | -760 | -1,350 | -1,180 |
| Net Acquisitions | 0 | 0 | -160 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -720 | -30 | -40 |
| Investing Cash Flow | $5 | $-10 | $-1,640 | $-1,380 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 800 | 1,070 | 5,260 | 1,120 | 110 |
| Financing Cash Flow | $800 | $1,070 | $5,260 | $1,120 | $110 |
| Beginning Cash Position | 880 | 880 | 1,670 | 1,670 | 1,670 |
| End Cash Position | 900 | 950 | 880 | 1,280 | 2,440 |
| Net Cash Flow | $20 | $70 | $-780 | $-390 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -980 | -4,390 | -130 | 1,870 |
| Free Cash Flow | -780 | -980 | -4,390 | -130 | 1,870 |