ENGT OTC
Energy & Technology Corp.
1W: +0.0%
1M: +0.0%
3M: -82.0%
YTD: +12.5%
1Y: +50.0%
3Y: +462.5%
5Y: +200.0%
$0.09
+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
-$198K
-116.2% ▼
Capital Expenditures
$4
+20.0% ▲
5Y CAGR: -92.1%
Free Cash Flow
-$198K
-116.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375K
-56.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$941K | $89K | -$182K | $789K | -$109K |
| Depreciation & Amort. | $432K | $392K | $256K | $219K | $184K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $240K | $284K | $29K | $218K | -$257K |
| Other Non-Cash Items | $80K | $883K | $636K | $907 | -$17K |
| Operating Cash Flow | -$189K | $2M | $740K | $1M | -$198K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$330K | $0 | -$5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7K | $0 | $324K | $2K | $3K |
| Investing Cash Flow | $7K | -$330K | $324K | $2K | $3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $104K | -$824K | -$239K | -$1M | -$181K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $104K | -$824K | -$239K | -$1M | -$181K |
| Net Change in Cash | -$78K | $494K | $824K | -$240K | -$375K |
| Cash End of Period | $16K | $510K | $1M | $1M | $719K |
| Free Cash Flow | -$189K | $1M | $740K | $1M | -$198K |