Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | 0 | 0 | 0 | -1,060 |
| Depreciation Amortization | 960 | 0 | 0 | 0 | 920 |
| Other Working Capital | 850 | 0 | 0 | 0 | 210 |
| Other Operating Activity | 1,930 | 250 | 70 | 80 | 80 |
| Operating Cash Flow | $420 | $250 | $70 | $80 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -150 | -100 | -70 | -630 |
| Other Investing Activity | 0 | 130 | 0 | 0 | 820 |
| Investing Cash Flow | $-180 | $-20 | $-100 | $-70 | $190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -340 | -340 | -120 | -50 | -150 |
| Financing Cash Flow | $-340 | $-340 | $-120 | $-50 | $-150 |
| Beginning Cash Position | 620 | 670 | 670 | 670 | 470 |
| End Cash Position | 510 | 570 | 520 | 630 | 670 |
| Net Cash Flow | $-110 | $-100 | $-150 | $-40 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 250 | 70 | 80 | 150 |
| Free Cash Flow | 420 | 250 | 70 | 80 | 150 |