EncounterCare Solutions, Inc. (ECSL) - Quarterly Cash Flow Statement

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ECSL
Financials

0.66 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	-0.937	-0.175	-0.239	-0.41	-0.773	-0.169	-0.595	-0.573	-2.715	-0.508	-0.543	-0.379	-0.502
Depreciation & Amortization Numbers are in millions	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.429	0.026	0.004	0.136	0.061	-0.096	-0.05	-0.015	-0.089	0.016	0.341	-0.121	0.09
Accounts Receivables Numbers are in millions	-0.081	0.008	-0.008	0	0.032	-0.017	0.006	0.007	-0.004	0	0.267	0.007	0.081
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.012	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0.013	0	0	0	0.001	-0.001	-0.085	-0.007	0.045	-0.075	-0.03
Other Working Capital Numbers are in millions	0.51	-0.029	0	0.137	0.001	-0.079	-0.058	-0.008	0	0.023	0.029	-0.053	0.039
Other Non Cash Items Numbers are in millions	0.458	0.018	0.022	0.119	0.004	0.049	0.189	0.038	1.798	0.039	-0.28	0.127	0.257
Operating Cash Flow Numbers are in millions	-0.15	-0.122	-0.208	-0.156	-0.676	-0.233	-0.448	-0.556	-1.096	-0.46	-0.171	-0.442	-0.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-3.7	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.031	0.011	-0.011	0	0	0	0	0.004	0	0.019	-0.023	-0.017	0
Sales Maturities Of Investments Numbers are in millions	-0.003	0.003	0	0	0	0	0	0.029	0.029	0.029	0.029	-0.086	0.077
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0.143	-0.086
Investing Cash Flow Numbers are in millions	-3.741	0.014	-0.011	0	0	0	0	0.033	0.029	0.048	0.005	0.039	-0.008
Financing Activities:
Debt Repayment Numbers are in millions	-0.038	-0.042	-0.041	-0.044	-0.035	-0.043	-0.015	-0.009	-0.007	-0.005	-0.036	-0.026	-0.018
Common Stock Issued Numbers are in millions	0.229	3.847	0.225	0.203	0.776	0.277	0.363	0.63	0.904	0.56	0.21	0.444	0.34
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.19	3.804	0.185	0.159	0.741	0.235	0.347	0.621	0.897	0.564	0.174	0.419	0.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.701	3.696	-0.034	0.003	0.064	0.002	-0.197	0.097	-0.34	0.152	0.009	0.016	0.158
Cash At End Of Period Numbers are in millions	0.026	3.727	0.031	0.065	0.063	0.002	-0.1	0.097	-0.17	0.17	0.018	0.01	0.158

EncounterCare Solutions, Inc.

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