EnerTeck Corporation
ETCK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223 | -$326 | -$322 | -$345 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $50 | $215,300,000 |
| Change in WC | $209 | $208 | $121 | $235 |
| Other Non-Cash | $0 | -$64 | -$50 | -$215,300,000 |
| Operating Cash Flow | -$11 | -$114 | -$198 | -$107 |
| 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. | $0 | $0 | $0 | -$5,224,000 |
| Investing Cash Flow | $0 | $0 | $0 | -$5,224,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $155 | $205 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$24 | $0 | -$12 |
| Financing Cash Flow | -$12 | $131 | $205 | $108 |
| Forex Effect | $0 | $0 | $0 | $5,224,000 |
| Net Chg. in Cash | -$23 | $17 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $8 | $1 | $0 |
| End Cash | $1 | $24 | $8 | $1 |
| Free Cash Flow | -$11 | -$114 | -$198 | -$107 |