EGTK OTC
Energtek, Inc.
1W: -90.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-80.2% ▼
Capital Expenditures
$191K
-15.6% ▼
5Y CAGR: +90.7%
Free Cash Flow
-$7M
-77.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$220K
-140.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | $0 | -$4M | -$10M |
| Depreciation & Amort. | $69K | $265K | $202K | $544K | $544K |
| Stock-Based Comp. | $3M | $3M | $3M | $2M | $2M |
| Change in Working Capital | $1M | $2M | -$1M | -$3M | $443K |
| Other Non-Cash Items | $0 | $24K | -$428K | $622K | $23K |
| Operating Cash Flow | -$111K | $1M | $1M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$440K | -$2M | $0 | -$165K | -$191K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$211K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | $18K | $0 | $8K | $4 |
| Investing Cash Flow | -$443K | -$2M | $210K | -$157K | -$191K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$161K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | $857K | -$2M | $0 | $0 |
| Financing Cash Flow | $535K | $1M | -$2M | $4M | $6M |
| Net Change in Cash | -$19K | $77K | -$321K | $538K | -$220K |
| Cash End of Period | $351K | $429K | $107K | $609K | $390K |
| Free Cash Flow | -$551K | -$1M | $1M | -$4M | -$7M |