Ensurge, Inc. (ESGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Ensurge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 0.38 | 0.43 | -21.49 | -15.09 | -7.12 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Other Amortization | 0 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 8.46 | 16.08 | 2.2 | 7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.47 | -10.04 | 3.29 | 11.95 | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.14 | -0.18 | 0.21 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.45 | 0.17 | 0.02 | -0.01 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.73 | -2.28 | -0.74 | -0.01 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.31 | -0.31 | - | Upgrade
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| Investing Cash Flow | -0.02 | - | 0.25 | -0.31 | - | Upgrade
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| Short-Term Debt Issued | 0.08 | 0.15 | 1.6 | - | 0.03 | Upgrade
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| Total Debt Issued | 0.08 | 0.15 | 1.6 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | - | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.5 | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | 0.15 | 1.1 | - | 0.01 | Upgrade
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| Issuance of Common Stock | - | 0.38 | - | 2.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.06 | - | Upgrade
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| Financing Cash Flow | 0.08 | 0.53 | 1.1 | 2.19 | 0.01 | Upgrade
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| Net Cash Flow | -0.01 | -0.2 | -0.93 | 1.15 | - | Upgrade
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| Free Cash Flow | -0.08 | -0.73 | -2.34 | -0.74 | -0.01 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.08 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -7.6 | 3.75 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -7.4 | 4.5 | - | - | Upgrade
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| Change in Working Capital | 0.45 | 0.3 | -0.16 | 0.19 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.