EMYSF OTC
Easy Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +14900.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$492K
-177.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$492K
-177.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+120.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$536K | -$191K | $67K | -$535K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $191K | $29K | $291K | $48K | -$23K |
| Other Non-Cash Items | $20K | -$90K | -$176K | -$292K | $43K |
| Operating Cash Flow | -$807K | -$592K | -$76K | -$177K | -$492K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$10K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $26K | $583K | $76K | -$520K | $38K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $719K | -$1M | $0 | -$1K | $456K |
| Financing Cash Flow | $795K | $583K | $76K | $179K | $494K |
| Net Change in Cash | -$12K | -$13K | $2K | -$9K | $2K |
| Cash End of Period | $18K | $7K | $9K | $1K | $3K |
| Free Cash Flow | -$807K | -$592K | -$76K | -$177K | -$492K |