Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57 | -109 | 789 | -182 | 89 |
| Depreciation Amortization | 176 | 184 | 219 | 257 | 392 |
| Accounts receivable | 575 | -369 | 194 | -162 | 192 |
| Accounts payable and accrued liabilities | -34 | -23 | -74 | 7 | -223 |
| Other Working Capital | 669 | -257 | 218 | 29 | 284 |
| Other Operating Activity | -541 | 376 | -119 | 791 | 914 |
| Operating Cash Flow | $787 | $-198 | $1,226 | $740 | $1,648 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 3 | 2 | 324 | -330 |
| Investing Cash Flow | $N/A | $3 | $2 | $324 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49 | -181 | -1,438 | -239 | -824 |
| Other Financing Activity | 0 | 0 | -30 | 0 | 0 |
| Financing Cash Flow | $-49 | $-181 | $-1,468 | $-239 | $-824 |
| Beginning Cash Position | 719 | 1,094 | 1,334 | 510 | 16 |
| End Cash Position | 1,457 | 719 | 1,094 | 1,334 | 510 |
| Net Cash Flow | $738 | $-376 | $-240 | $824 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787 | -198 | 1,226 | 740 | 1,648 |
| Free Cash Flow | 787 | -198 | 1,226 | 740 | 1,648 |