Enzolytics Inc. (ENZC) - Quarterly Cash Flow Statement

Home
ENZC
Financials

0.02176 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-0.002	-0.173	-2.27	-1.218	-0.428	-1.509	-0.38	-0.845	-0.389	-0.218	0.205	-11.143	-0.221	-0.255	-5.408	-0.631	-0.954	-0.52	-0.628	-0.197	-0.084	-0.061	-0.12	-0.018	-0.396	-0.002
Depreciation & Amortization Numbers are in millions	0.006	0.006	0.011	0.006	0.006	0.017	0	0.002	0.009	0.014	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.005	0.002	0.002	0	0.001	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.278	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	0.027	0	1.357	0.269	0.63	0.328	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	114.78	0.137	0.563	0.099	0.024	0	0	0.034	0.007	0.039	-0.489	0.15	0.185	0.019	0.002	0.012	0.037	-0.113	0.143	0.063	0.04	-0.013	0.053	0.018	-0.068	0.002
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	-0.005	0	-0.001	0.003	-0.009	0.008	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.012	-0.059	0.123	-0.008	0	0	0	-0.002	0	0	0	0.005	-0.002	0	0.01	-0.001	0.009	-0.052	0.006	0.034	0.003	0	0	-0.016	0
Other Working Capital Numbers are in millions	114.78	0.125	0.668	-0.023	0.033	0	0	0.034	0.009	0.035	-0.489	0.498	0.18	0.02	-0.002	0.006	0.037	-0.121	0.193	0.066	-0.002	-0.016	0	0	-0.052	0
Other Non Cash Items Numbers are in millions	0.057	0.006	2.733	-0.112	0.02	-0.549	0.017	0.005	0.02	0.027	0.009	13.956	-0.124	0.124	4.008	0.275	0.075	0.212	0.216	0.087	0	0.05	0.044	0	0.499	0
Operating Cash Flow Numbers are in millions	114.841	-0.023	0.956	-1.113	-0.398	-2.075	-0.363	-0.808	-0.373	-0.165	-0.28	2.959	-0.13	-0.109	-0.038	-0.072	-0.21	-0.09	-0.266	-0.044	-0.04	-0.021	-0.021	0	0.036	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.022	-0.076	-0.01	0	0	0	0	0	0	0	0.015	-0.015	0	0	0	0	-0.362	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.023	-0.023	-2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-0.022	-0.053	-0.033	-2.405	0	0	0	0	0	0	0.015	0	-0.016	0	0	0	-0.005	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.01	0	-0.441	1	0	-0.222	0	0	0	0	0	0	0.169	0.077	0.039	-0.3	0.21	0.088	0.25	0.054	0.049	0.02	0.096	0	-0.025	0
Common Stock Issued Numbers are in millions	0.51	0	-0.721	0.721	0	1	0	0	0	1.2	0.75	0	0	0.04	0	0	0	0	0	0	0.009	0	0	0	0.001	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.01	0	0	0	0	0.154	0	0	0	0	0	-0.04	0	0	0.373	0	0	0	-0.009	0.009	0	-0.074	-0	0.001	0.001
Financing Cash Flow Numbers are in millions	0.5	0.01	-1.162	1.721	0	0.778	0.154	0	0	1.2	0.75	0	0.129	0.117	0.039	0.073	0.21	0.088	0.25	0.044	0.058	0.02	0.022	-0	-0.024	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	115.34	-0.558	-0.205	0.608	-0.398	0.26	-0.221	-0.108	-0.395	0.981	0.437	0.554	-0.001	0.008	0.001	0	0	-0.002	-0.001	0	0.003	-0.002	0.001	0	0.007	0
Cash At End Of Period Numbers are in millions	115.342	0.002	0.56	0.765	0.157	0.554	0.294	1.475	1.583	1.978	0.997	0.56	0.008	0.009	0.001	0	0	0	0.002	0.003	0.003	0	0.002	0.001	0.01	0.001

Enzolytics Inc.

OTC:ENZC Add to watchlist

OTC:ENZC