EnerTeck Corporation (ETCK)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
EnerTeck Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.22 | -1.2 | -1.2 | -1.11 | -1.21 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | - | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0 | - | Upgrade
|
| Other Operating Activities | - | - | -0.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | 0.03 | -0.03 | -0 | 0.01 | Upgrade
|
| Change in Inventory | 0.04 | -0.07 | -0 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.12 | 0.06 | 0.01 | 0.08 | 0.05 | Upgrade
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| Change in Unearned Revenue | - | -0 | -0.01 | -0.01 | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 0.56 | 0.55 | 0.51 | 0.52 | 0.35 | Upgrade
|
| Operating Cash Flow | -0.43 | -0.59 | -0.51 | -0.63 | -0.56 | -0.45 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.01 | - | -0 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.62 | 0.44 | 0.63 | 0.57 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 0.07 | - | - | Upgrade
|
| Total Debt Issued | 0.48 | 0.62 | 0.51 | 0.7 | 0.57 | 0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | 0.62 | 0.51 | 0.7 | 0.57 | 0.45 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.07 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 0.43 | 0.57 | 0.44 | 0.7 | 0.57 | 0.44 | Upgrade
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| Net Cash Flow | 0 | -0.02 | -0.06 | 0.07 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | -0.43 | -0.59 | -0.51 | -0.63 | -0.56 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -1304.63% | -592.81% | -754.42% | -658.80% | -1081.17% | -231.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.1 | -0.24 | -0.07 | -0.21 | -0.11 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | -0.05 | 0.1 | -0.06 | 0.04 | 0.03 | Upgrade
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| Change in Working Capital | 0.77 | 0.6 | 0.62 | 0.47 | 0.63 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.