Energy & Technology Corp (ENGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38 | -129 | -185 | -128 | 41 |
| Depreciation Amortization | N/A | 46 | 46 | 173 | 110 |
| Accounts receivable | -107 | 81 | 145 | -120 | -144 |
| Accounts payable and accrued liabilities | -7 | -28 | -33 | 99 | 29 |
| Other Working Capital | 12 | 154 | 130 | 65 | -42 |
| Other Operating Activity | 111 | -53 | -112 | 21 | 114 |
| Operating Cash Flow | $-29 | $70 | $-9 | $111 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -8 |
| Other Investing Activity | 0 | 0 | 0 | -52 | -55 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-60 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -214 | -144 | -88 | 30 | 14 |
| Financing Cash Flow | $-214 | $-144 | $-88 | $30 | $14 |
| Beginning Cash Position | 1,094 | 1,094 | 1,094 | 36 | 36 |
| End Cash Position | 852 | 975 | 998 | 117 | 98 |
| Net Cash Flow | $-243 | $-73 | $-96 | $81 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 70 | -9 | 111 | 109 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -8 |
| Free Cash Flow | -29 | 70 | -9 | 103 | 102 |