Energy & Technology, Corp.
ENGT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | $789 | -$182 | $89 |
| Dep. & Amort. | $184 | $219 | $256 | $392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$257 | $218 | $29 | $284 |
| Other Non-Cash | -$17 | $1 | $636 | $883 |
| Operating Cash Flow | -$198 | $1,226 | $740 | $1,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$330 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $324 | $0 |
| Investing Cash Flow | $3 | $2 | $324 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$1,468 | -$239 | -$824 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$181 | -$1,468 | -$239 | -$824 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$375 | -$240 | $824 | $494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $1,334 | $510 | $16 |
| End Cash | $719 | $1,094 | $1,334 | $510 |
| Free Cash Flow | -$198 | $1,226 | $740 | $1,318 |