Enzyme Environmental Solutions Inc (EESO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,050 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 570 | 0 | 0 | 0 |
| Other Working Capital | 0 | -170 | 0 | 0 | 0 |
| Other Operating Activity | -160 | 250 | -470 | -410 | -90 |
| Operating Cash Flow | $-160 | $-400 | $-470 | $-410 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -160 | -30 | -30 | -10 |
| Other Investing Activity | 0 | 80 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $-80 | $-30 | $-30 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190 | 240 | 280 | 170 | -20 |
| Financing Cash Flow | $190 | $240 | $280 | $170 | $-20 |
| Beginning Cash Position | 260 | 510 | 510 | 510 | 510 |
| End Cash Position | 260 | 260 | 280 | 240 | 370 |
| Net Cash Flow | $-8 | $-240 | $-220 | $-260 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -400 | -470 | -410 | -90 |
| Free Cash Flow | -160 | -400 | -470 | -410 | -90 |