Envit Capital Group (ECGP)
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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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,620 | -28,510 | -9,980 | -4,496 | -17,501 |
| Depreciation Amortization | 1,820 | 4,120 | 2,010 | 965 | 4,182 |
| Other Working Capital | 60 | 10,140 | 470 | -1,273 | 4,456 |
| Other Operating Activity | 40 | 4,620 | 260 | 171 | 1,844 |
| Operating Cash Flow | $-11,700 | $-9,630 | $-7,240 | $-4,633 | $-7,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -540 | -470 | -370 | -2,650 |
| Net Acquisitions | 0 | 0 | 0 | -1,473 | -11,062 |
| Other Investing Activity | 10 | 6,890 | 7,230 | 8,852 | -9,550 |
| Investing Cash Flow | $-400 | $6,350 | $6,760 | $7,009 | $-23,262 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,700 | 10,800 | 670 | 524 | 25,289 |
| Financing Cash Flow | $9,700 | $10,800 | $670 | $524 | $25,289 |
| Beginning Cash Position | 3,100 | 4,220 | 4,220 | 4,224 | 9,216 |
| End Cash Position | 700 | 11,750 | 4,410 | 7,124 | 4,224 |
| Net Cash Flow | $-2,400 | $7,520 | $190 | $2,900 | $-4,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,700 | -9,630 | -7,240 | -4,633 | -7,019 |
| Free Cash Flow | -11,700 | -9,630 | -7,240 | -4,633 | -7,019 |