EnerTeck Corporation (ETCK)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -589.37 Thousand | -568.82 Thousand | -628.46 Thousand | -560.21 Thousand | -503.62 Thousand | -304.61 Thousand |
| Net Income | -1.2 Million | -1.2 Million | -1.11 Million | -1.2 Million | -932.4 Thousand | -936.51 Thousand |
| Depreciation & Amortization | 12.56 Thousand | 12.7 Thousand | 15.28 Thousand | 19.49 Thousand | 7898.00 | 7994.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 215.3 Billion | 202.81 Thousand | - | - | 46.11 Thousand | 19.06 Thousand |
| Change in working capital | 600.4 Thousand | 559.33 Thousand | 468.17 Thousand | 628.05 Thousand | 374.76 Thousand | 604.83 Thousand |
| Other non-cash items | -215.3 Billion | -140.1 Thousand | 66.29 Thousand | 631.00 | 46.11 Thousand | 19.06 Thousand |
| Investing Cash Flow | -5224.00 | - | -400.00 | - | - | -2407.00 |
| Investments in PPE | -5224.00 | - | -400.00 | - | - | -2407.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5224.00 | - | - | - | - | - |
| Financing Cash Flow | 572.01 Thousand | 505.62 Thousand | 695.8 Thousand | 568.23 Thousand | 496.1 Thousand | 320.02 Thousand |
| Debt repayment | -620 Thousand | -508.1 Thousand | -698.1 Thousand | -570 Thousand | -445 Thousand | -265.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | 1.19 Million | 1.01 Million | 1.39 Million | 1.13 Million | 496.1 Thousand | 220.02 Thousand |
| Accounts receivables | -6950.00 | 30.51 Thousand | -25.86 Thousand | -691.00 | 8457.00 | -4247.00 |
| Accounts payables | 115.41 Thousand | -3553.00 | 13.25 Thousand | 82.01 Thousand | -6361.00 | -44.77 Thousand |
| Inventory | -68.09 Thousand | -4550.00 | -23.11 Thousand | 10.09 Thousand | 25.06 Thousand | 4038.00 |
| Other working capital | 560.03 Thousand | 536.92 Thousand | 503.9 Thousand | 536.64 Thousand | 347.6 Thousand | 649.82 Thousand |
| Cash at beginning of period | 23.62 Thousand | 86.82 Thousand | 19.87 Thousand | 11.85 Thousand | 19.37 Thousand | 6372.00 |
| Cash at end of period | 1035.00 | 23.62 Thousand | 86.82 Thousand | 19.87 Thousand | 11.85 Thousand | 19.37 Thousand |
| Capital Expenditure | -5224.00 | - | -400.00 | - | - | -2407.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.59 Thousand | -63.19 Thousand | 66.94 Thousand | 8025.00 | -7522.00 | 13 Thousand |
| Free Cash Flow | -594.6 Thousand | -568.82 Thousand | -628.86 Thousand | -560.21 Thousand | -503.62 Thousand | -307.02 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.16 Thousand | -325.6 Thousand | -322.45 Thousand | -345.41 Thousand | -1.2 Million | -291.27 Thousand |
| Depreciation & Amortization | 3141.00 | 3141.00 | 3141.00 | 3141.00 | 12.56 Thousand | 3141.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 50 Thousand | 215.3 Billion | 215.3 Billion | - |
| Change in working capital | 209.13 Thousand | 208.33 Thousand | 120.86 Thousand | 234.92 Thousand | 600.4 Thousand | 173.99 Thousand |
| Other non-cash items | -3656.00 | -64.07 Thousand | -50 Thousand | -215.3 Billion | -215.3 Billion | -3550.00 |
| Investing Cash Flow | - | - | - | -5.22 Billion | -5224.00 | -5224.00 |
| Investments in PPE | -3.00 | - | - | - | -5224.00 | -5224.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5.22 Billion | - | - |
| Financing Cash Flow | -11.94 Thousand | 130.82 Thousand | 205 Thousand | 108 Thousand | 572.01 Thousand | 82 Thousand |
| Debt repayment | - | -155 Thousand | -205 Thousand | -120 Thousand | -620 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.94 Thousand | 285.82 Thousand | 205 Thousand | 228 Thousand | 1.19 Million | 182 Thousand |
| Accounts receivables | -5643.00 | - | 4200.00 | 16.05 Thousand | -6950.00 | -15.46 Thousand |
| Accounts payables | 13.88 Thousand | 69.37 Thousand | -3780.00 | 24.89 Thousand | 115.41 Thousand | 23.04 Thousand |
| Inventory | 1701.00 | 985.00 | - | 36.67 Thousand | -68.09 Thousand | 2253.00 |
| Other working capital | 199.19 Thousand | 137.97 Thousand | -420.00 | 157.31 Thousand | 560.03 Thousand | 164.15 Thousand |
| Cash at beginning of period | 24.27 Thousand | 7585.00 | 1035.00 | 372.00 | 23.62 Thousand | 37.73 Thousand |
| Cash at end of period | 1440.00 | 24.27 Thousand | 7585.00 | 1035.00 | 1035.00 | 372.00 |
| Capital Expenditure | -3.00 | - | - | - | -5224.00 | -5224.00 |
| Effect of forex changes on cash | - | - | - | 5.22 Billion | - | - |
| Net cash flow / Change in cash | -22.83 Thousand | 16.69 Thousand | 6550.00 | 663.00 | -22.59 Thousand | -37.36 Thousand |
| Free Cash Flow | -10.9 Thousand | -114.12 Thousand | -198.45 Thousand | -107.34 Thousand | -594.6 Thousand | -119.36 Thousand |
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