Encompass Compliance Corporation (ENCC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2017 2016
Operating Cash Flow - - - - 1532.08 5527.10
Net Income - - - - -290.79 Thousand -26.57 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 292.33 Thousand 32.1 Thousand
Other non-cash items - - - - -292.33 Thousand -32.1 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - 8031.00 -39.3 Thousand
Accounts payables - - - - 284.3 Thousand 71.4 Thousand
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - 10.16 Thousand 4636.90
Cash at end of period - - - - 8787.59 10.16 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -1376.41 5527.10
Free Cash Flow - - - - 1532.08 5527.10

Cash Flow Charts