Energy & Technology, Corp. (ENGT)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Million | 739.73 Thousand | 1.64 Million | -189.15 Thousand | -1.09 Million | -475.04 Thousand |
| Net Income | 789.31 Thousand | -181.89 Thousand | 88.97 Thousand | -941.22 Thousand | -441.74 Thousand | -1.3 Million |
| Depreciation & Amortization | 218.56 Thousand | 256.45 Thousand | 391.67 Thousand | 431.65 Thousand | 693.82 Thousand | 374.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.6 Thousand | 29.08 Thousand | 284.15 Thousand | 240.1 Thousand | -957.46 Thousand | 306.54 Thousand |
| Other non-cash items | 318.32 Thousand | 1.3 Million | 1.63 Million | 859.15 Thousand | 2.12 Million | 550.65 Thousand |
| Investing Cash Flow | 2147.00 | 323.5 Thousand | -330.1 Thousand | 7359.00 | -1.33 Million | -134.2 Thousand |
| Investments in PPE | -5.00 | - | -330.1 Thousand | - | -1.33 Million | -134.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2147.00 | 323.5 Thousand | - | 7359.00 | - | -92.45 |
| Financing Cash Flow | -1.46 Million | -238.84 Thousand | -824.01 Thousand | 103.9 Thousand | 2.31 Million | 487.35 Thousand |
| Debt repayment | -1.46 Million | -238.84 Thousand | -824.01 Thousand | -103.9 Thousand | -2.31 Million | -487.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.00 | - | - | - | 2.00 | 341.30 |
| Accounts receivables | 193.73 Thousand | -162.11 Thousand | 192.34 Thousand | 15.05 Thousand | -163.31 Thousand | -28.81 Thousand |
| Accounts payables | -74.02 Thousand | 7441.00 | -222.97 Thousand | 69.4 Thousand | -969.56 Thousand | 274.04 Thousand |
| Inventory | - | - | 63.85 Thousand | - | - | 104.74 Thousand |
| Other working capital | 97.89 Thousand | 183.76 Thousand | 250.92 Thousand | 155.64 Thousand | 175.41 Thousand | -43.44 Thousand |
| Cash at beginning of period | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 36.16 Thousand | 38.98 Thousand |
| Cash at end of period | 1.09 Million | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 36.16 Thousand |
| Capital Expenditure | -5.00 | - | -330.1 Thousand | - | -1.33 Million | -134.2 Thousand |
| Effect of forex changes on cash | - | - | - | -4.00 | 169.67 Thousand | - |
| Net cash flow / Change in cash | -239.83 Thousand | 824.39 Thousand | 493.64 Thousand | -77.89 Thousand | 57.93 Thousand | -2813.00 |
| Free Cash Flow | 1.22 Million | 739.73 Thousand | 1.31 Million | -189.15 Thousand | -2.43 Million | -609.25 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789.31 Thousand | -181.89 Thousand | 88.97 Thousand | -941.22 Thousand | -441.74 Thousand | -141.94 |
| Depreciation & Amortization | 218.56 Thousand | 256.45 Thousand | 391.67 Thousand | 431.65 Thousand | 693.82 Thousand | 63.30 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.6 Thousand | 29.08 Thousand | 284.15 Thousand | 240.1 Thousand | -957.46 Thousand | 37.15 |
| Other non-cash items | 318.32 Thousand | 1.3 Million | 1.63 Million | 859.15 Thousand | 2.12 Million | 43.35 |
| Investing Cash Flow | 2147.00 | 323.5 Thousand | -330.1 Thousand | 7359.00 | -1.33 Million | 2.36 |
| Investments in PPE | - | - | -330.1 Thousand | - | -1.33 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2147.00 | 323.5 Thousand | - | 7359.00 | - | 2.36 |
| Financing Cash Flow | -1.46 Million | -238.84 Thousand | -824.01 Thousand | 103.9 Thousand | 2.31 Million | 15.41 |
| Debt repayment | -1.46 Million | -238.84 Thousand | -824.01 Thousand | -103.9 Thousand | -2.31 Million | -68.81 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.00 | - | - | - | 2.00 | -53.40 |
| Accounts receivables | 193.73 Thousand | -162.11 Thousand | 192.34 Thousand | 15.05 Thousand | -163.31 Thousand | 23.48 |
| Accounts payables | -74.02 Thousand | 7441.00 | -222.97 Thousand | 69.4 Thousand | -969.56 Thousand | - |
| Inventory | - | - | 63.85 Thousand | - | - | - |
| Other working capital | 97.89 Thousand | 183.76 Thousand | 250.92 Thousand | 155.64 Thousand | 175.41 Thousand | 13.67 |
| Cash at beginning of period | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 36.16 Thousand | 97.48 |
| Cash at end of period | 1.09 Million | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 117.11 |
| Capital Expenditure | - | - | -330.1 Thousand | - | -1.33 Million | - |
| Effect of forex changes on cash | - | - | - | -4.00 | 169.67 Thousand | - |
| Net cash flow / Change in cash | -239.83 Thousand | 824.39 Thousand | 493.64 Thousand | -77.89 Thousand | 57.93 Thousand | 19.63 |
| Free Cash Flow | 1.22 Million | 739.73 Thousand | 1.31 Million | -189.15 Thousand | -2.43 Million | 1.86 |
CZASF
6337
CDNS
BMT
DATA
2389