Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 10 | N/A | N/A |
| Other Operating Activity | 210 | 210 | 880 | 0 | 240 |
| Operating Cash Flow | $210 | $210 | $890 | $N/A | $240 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -270 | -270 | -1,180 | 0 | -270 |
| Investing Cash Flow | $-270 | $-270 | $-1,180 | $N/A | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -220 | 500 | 0 | 280 |
| Financing Cash Flow | $-220 | $-220 | $500 | $N/A | $280 |
| Beginning Cash Position | 780 | 780 | 560 | N/A | 560 |
| End Cash Position | 500 | 500 | 780 | N/A | 820 |
| Net Cash Flow | $-280 | $-280 | $210 | $N/A | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 210 | 890 | N/A | 240 |
| Free Cash Flow | 210 | 210 | 890 | 0 | 240 |