EnerTeck
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnerTeck generated cash of -$589,379, which is less than the previous year. Cash used in financing activities reached the amount of $572,013 last year. Net change in cash is therefore -$22,590.
Cash Flow
| 2013 | -784.46K | -1.56K | 770.5K |
|---|---|---|---|
| 2014 | -423.91K | 0 | 423K |
| 2015 | -527.23K | -33.17K | 562.55K |
| 2016 | -453.56K | -541 | 450.45K |
| 2017 | -304.61K | -2.40K | 320.02K |
| 2018 | -503.62K | 0 | 496.1K |
| 2019 | -560.21K | 0 | 568.23K |
| 2020 | -628.46K | -400 | 695.80K |
| 2021 | -568.82K | 0 | 505.62K |
| 2022 | -589.37K | -5.22K | 572.01K |
ETCK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.62K | 86.82K | 19.87K | 11.85K | 19.37K | 6.37K | 10.02K | 7.87K | 8.79K | 24.32K |
Operating activities | ||||||||||
Net income | -1.20M | -1.20M | -1.11M | -1.20M | -932.40K | -936.51K | -2.36M | -1.25M | -1.29M | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.56K | 12.70K | 15.28K | 19.49K | 7.89K | 7.99K | 16.01K | 8.93K | 14.82K | 177.26K |
Stock-based compensation expense | 0 | 202.81K | 0 | 0 | 0 | 19.06K | 0 | 20K | 0 | 0 |
| Deferred income tax benefit | 0 | 202.81K | 0 | 0 | 0 | 19.06K | 0 | 20K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.95K | 30.51K | -25.86K | -691 | 8.45K | -4.24K | 25.28K | -10.05K | 46.00K | 15.00K |
Inventories | -68.09K | -4.55K | -23.11K | 10.09K | 25.06K | 4.03K | 30.91K | 9.16K | 85.89K | 51.87K |
Accounts payable | 115.41K | -3.55K | 13.25K | 82.01K | -6.36K | -44.77K | -5.77K | 19.94K | 14.99K | -72.61K |
Cash generated by operating activities | -589.37K | -568.82K | -628.46K | -560.21K | -503.62K | -304.61K | -453.56K | -527.23K | -423.91K | -784.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.22K | 0 | -400 | 0 | 0 | -2.40K | -541 | -33.17K | 0 | -1.56K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.22K | 0 | -400 | 0 | 0 | -2.40K | -541 | -33.17K | 0 | -1.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 100K | 11.45K | 352.5K | 123K | 595.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 620K | -508.1K | -698.1K | 570K | 0 | 265.25K | 0 | 210.05K | 0 | 0 |
Cash used in financing activities | 572.01K | 505.62K | 695.80K | 568.23K | 496.1K | 320.02K | 450.45K | 562.55K | 423K | 770.5K |
Net Change In Cash | -22.59K | -63.19K | 66.94K | 8.02K | -7.52K | 13.00K | -3.65K | 2.14K | -919 | -15.52K |
Cash at end of period | 1.03K | 23.62K | 86.82K | 19.87K | 11.85K | 19.37K | 6.37K | 10.02K | 7.87K | 8.79K |
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