ECMH OTC
Encompass Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -86.7%
5Y: -60.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-61.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-25.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
-51.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$923K | -$4M | -$6M | -$5M | -$9M |
| Depreciation & Amort. | $64K | $14K | $482K | $1M | $151K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $341K | $97K | $595K | $353K | $983K |
| Other Non-Cash Items | $647K | $4M | $5M | $2M | $6M |
| Operating Cash Flow | $129K | -$77K | $145K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$440K | -$343K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | -$506K | -$62K | $95K | -$21K |
| Investing Cash Flow | $8K | -$506K | -$502K | -$248K | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | $0 | $401K | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $634K | $0 | $0 | -$100K |
| Financing Cash Flow | -$77K | $634K | $401K | $2M | $2M |
| Net Change in Cash | $60K | $51K | $44K | $101K | $49K |
| Cash End of Period | $161K | $51K | $46K | $147K | $91K |
| Free Cash Flow | $129K | -$77K | -$295K | -$2M | -$2M |