Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 202 | 160 | 150 | 180 |
| Depreciation Amortization | 1,013 | 913 | N/A | N/A | 551 |
| Other Working Capital | -344 | -90 | N/A | N/A | -295 |
| Other Operating Activity | -180 | -44 | 470 | 450 | -251 |
| Operating Cash Flow | $849 | $981 | $630 | $600 | $185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,205 | -1,449 | N/A | N/A | -1,076 |
| Other Investing Activity | 216 | 219 | -1,100 | -380 | -69 |
| Investing Cash Flow | $-989 | $-1,230 | $-1,100 | $-380 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 168 | 242 | 690 | -200 | 303 |
| Financing Cash Flow | $168 | $242 | $690 | $-200 | $303 |
| Beginning Cash Position | 587 | 594 | 370 | 360 | 1,021 |
| End Cash Position | 615 | 587 | 590 | 370 | 364 |
| Net Cash Flow | $28 | $-7 | $220 | $6 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | 981 | 630 | 600 | 185 |
| Free Cash Flow | 849 | 981 | 630 | 600 | 185 |