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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,455 | -2,482 | -567 | 4,049 | 0 |
| Depreciation Amortization | 2,127 | 556 | 273 | 935 | 0 |
| Other Working Capital | -2,346 | -298 | -94 | -2,985 | 0 |
| Other Operating Activity | 6,330 | 3,247 | 203 | -1,373 | 0 |
| Operating Cash Flow | $-4,344 | $1,023 | $-185 | $626 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,980 | -811 | -791 | -1,676 | 0 |
| Net Acquisitions | -11,062 | 0 | -1,025 | 0 | 0 |
| Other Investing Activity | 517 | -2,899 | 0 | -1,069 | 0 |
| Investing Cash Flow | $-12,525 | $-3,710 | $-1,816 | $-2,745 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,995 | 881 | 611 | 70 | 0 |
| Financing Cash Flow | $24,995 | $881 | $611 | $70 | $0 |
| Beginning Cash Position | 9,216 | 9,216 | 9,216 | 11,265 | 0 |
| End Cash Position | 17,342 | 7,410 | 7,826 | 9,216 | 0 |
| Net Cash Flow | $8,126 | $-1,806 | $-1,390 | $-2,049 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,344 | 1,023 | -185 | 626 | 0 |
| Free Cash Flow | -4,344 | 1,023 | -185 | 626 | 0 |