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 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | N/A | N/A | 200 | 202 |
| Depreciation Amortization | 1,013 | N/A | N/A | N/A | 913 |
| Other Working Capital | -344 | N/A | N/A | N/A | -90 |
| Other Operating Activity | -180 | 0 | 0 | 780 | -44 |
| Operating Cash Flow | $849 | $N/A | $N/A | $980 | $981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,205 | N/A | N/A | N/A | -1,449 |
| Other Investing Activity | 216 | 0 | 0 | -1,230 | 219 |
| Investing Cash Flow | $-989 | $N/A | $N/A | $-1,230 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 168 | 0 | 0 | 240 | 242 |
| Financing Cash Flow | $168 | $N/A | $N/A | $240 | $242 |
| Beginning Cash Position | 587 | N/A | N/A | 590 | 594 |
| End Cash Position | 615 | N/A | N/A | 580 | 587 |
| Net Cash Flow | $28 | $N/A | $N/A | $-7 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | N/A | N/A | 980 | 981 |
| Free Cash Flow | 849 | 0 | 0 | 980 | 981 |