Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | N/A | N/A | N/A | 350 |
| Other Operating Activity | 1,710 | 203 | 0 | 0 | 490 |
| Operating Cash Flow | $200 | $203 | $N/A | $N/A | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,099 | N/A | N/A | N/A |
| Other Investing Activity | -740 | 351 | 0 | 0 | -980 |
| Investing Cash Flow | $-740 | $-748 | $N/A | $N/A | $-980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 498 | 0 | 0 | 160 |
| Financing Cash Flow | $490 | $498 | $N/A | $N/A | $160 |
| Beginning Cash Position | 610 | N/A | N/A | N/A | 580 |
| End Cash Position | 560 | N/A | N/A | N/A | 610 |
| Net Cash Flow | $-40 | $-47 | $N/A | $N/A | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 203 | N/A | N/A | 840 |
| Free Cash Flow | 200 | 203 | 0 | 0 | 840 |