ENZC OTC
Enzolytics Inc.
1W: -20.0%
1M: -33.3%
3M: -55.6%
YTD: +33.3%
1Y: +100.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±46.8%
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Overview
News
Chart
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
-$563K
+36.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$563K
+36.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$669K | -$3M | -$2M | -$394K |
| Depreciation & Amort. | $17K | $20K | $22K | $22K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $95K | -$657K | $236K | -$156K | $160M |
| Other Non-Cash Items | $3M | $0 | $22K | -$99M | -$115M |
| Operating Cash Flow | -$491K | -$1M | -$3M | -$880K | -$563K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$166K | $0 | -$3 | $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 | $3 | $0 |
| Investing Cash Flow | $0 | -$166K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $239K | $244K | -$67K | $810K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $100 | $0 | -$507K | $0 |
| Financing Cash Flow | $2M | $3M | $933K | $341K | $548K |
| Net Change in Cash | $558K | $2M | -$2M | -$539K | -$15K |
| Cash End of Period | $560K | $2M | $554K | $15K | $0 |
| Free Cash Flow | -$491K | -$1M | -$3M | -$880K | -$563K |