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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -13,100 | -6,670 | -4,830 | -2,770 |
| Depreciation Amortization | 520 | 3,540 | 2,030 | 1,340 | 750 |
| Other Working Capital | -260 | -2,470 | -4,060 | -2,730 | -2,970 |
| Other Operating Activity | 50 | 5,380 | 2,600 | 3,070 | 2,860 |
| Operating Cash Flow | $-600 | $-6,650 | $-6,100 | $-3,150 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -180 | -400 | -320 | -140 |
| Net Acquisitions | 560 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -5,580 | -1,750 | -1,750 | -1,470 |
| Investing Cash Flow | $110 | $-5,760 | $-2,150 | $-2,070 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,180 | 7,490 | 4,930 | 4,890 | 100 |
| Financing Cash Flow | $1,180 | $7,490 | $4,930 | $4,890 | $100 |
| Beginning Cash Position | 1,670 | 6,580 | 6,580 | 6,580 | 6,580 |
| End Cash Position | 2,360 | 1,670 | 3,260 | 6,250 | 2,940 |
| Net Cash Flow | $690 | $-4,910 | $-3,320 | $-330 | $-3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -6,650 | -6,100 | -3,150 | -2,130 |
| Free Cash Flow | -600 | -6,650 | -6,100 | -3,150 | -2,130 |