ENCR OTC
Ener-Core, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+67.0% ▲
Capital Expenditures
$4K
+99.4% ▲
Free Cash Flow
-$3M
+69.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+14.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$11M | -$13M | -$10M | -$11M |
| Depreciation & Amort. | $213K | $233K | $409K | $528K | $424K |
| Stock-Based Comp. | $2M | $3M | $1M | $1M | $883K |
| Change in Working Capital | $238K | -$2M | $3M | -$637K | $2M |
| Other Non-Cash Items | $100K | $4M | $4M | $1M | $5M |
| Operating Cash Flow | -$5M | -$5M | -$4M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$188K | -$3M | -$659K | -$4K |
| 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 | $0 | $84K |
| Investing Cash Flow | -$54K | -$188K | -$3M | -$659K | $80K |
| — Financing Activities — | |||||
| Net Debt Issuance | $544K | $2M | $5M | $5M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $0 | -$284K | -$479K | $0 |
| Financing Cash Flow | $6M | $6M | $8M | $7M | $1M |
| Net Change in Cash | $1M | $975K | $429K | -$1M | -$1M |
| Cash End of Period | $1M | $2M | $3M | $1M | $208K |
| Free Cash Flow | -$5M | -$5M | -$7M | -$8M | -$3M |