EPTI OTC
Environmental Packaging Technologies Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3K
-168.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
-168.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$528
-154.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$531K | -$207K | $8K | -$180 | -$1K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38K | $38K | $805 | -$1K | -$476 |
| Other Non-Cash Items | -$4K | $0 | -$15K | $270 | -$1K |
| Operating Cash Flow | -$496K | -$170K | -$7K | -$1K | -$3K |
| — 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 | -$8M | $8M | $406 | $0 | -$0 |
| Investing Cash Flow | -$8M | $8M | $0 | $0 | -$0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $57K | -$2K | $0 | -$5K |
| Stock Repurchased | $0 | -$7M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $8K | $1K | $8K |
| Financing Cash Flow | $8M | -$7M | $5K | $1K | $3K |
| Net Change in Cash | $0 | $2K | -$1K | -$208 | -$528 |
| Cash End of Period | $0 | $2K | $475 | $475 | $287 |
| Free Cash Flow | -$496K | -$170K | -$7K | -$1K | -$3K |