EnerTeck Corporation
ETCK · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,202 | -$1,204 | -$1,112 | -$1,208 |
| Dep. & Amort. | $13 | $13 | $15 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $203 | $0 | $0 |
| Change in WC | $600 | $559 | $468 | $628 |
| Other Non-Cash | $0 | -$140 | $0 | $1 |
| Operating Cash Flow | -$589 | -$569 | -$628 | -$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $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 | $0 |
| Investing Cash Flow | -$5 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $620 | $508 | $698 | $570 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$65 | -$2 | -$2 |
| Financing Cash Flow | $572 | $443 | $696 | $568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$63 | $67 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $87 | $20 | $12 |
| End Cash | $1 | $24 | $87 | $20 |
| Free Cash Flow | -$595 | -$569 | -$629 | -$560 |