Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$10 | $13 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $200 | $90 | $42 | $49 |
| Operating Cash Flow | $36 | $81 | $54 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$88 | -$142 | -$99 | -$80 |
| Investing Cash Flow | -$88 | -$142 | -$99 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $163 | $26 | $74 | $3 |
| Financing Cash Flow | $163 | $26 | $74 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $111 | -$35 | $30 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $296 | $266 | $306 |
| End Cash | $372 | $261 | $296 | $266 |
| Free Cash Flow | -$193 | $214 | -$80 | $36 |