ESGI OTC
Ensurge, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$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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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$90K
+37.6% ▲
Capital Expenditures
$115
+0.0% ▲
5Y CAGR: -37.4%
Free Cash Flow
-$90K
+37.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+156.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$3M | -$1M | -$1M |
| Depreciation & Amort. | $174K | $67K | $70K | $68K | $67K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $311K | -$320K | $766K | $481K | $514K |
| Other Non-Cash Items | $1M | $4M | $747K | $513K | $444K |
| Operating Cash Flow | $133K | -$2M | -$600K | -$144K | -$90K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$454K | $0 | -$115 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$454K | $0 | -$115 |
| — Financing Activities — | |||||
| Net Debt Issuance | $398K | -$90K | $92K | $0 | $51K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $909K | $0 | $137K | $38K |
| Financing Cash Flow | $1M | $3M | $1M | $137K | $90K |
| Net Change in Cash | $26K | -$89K | -$42K | -$3K | $2K |
| Cash End of Period | $134K | $45K | $4K | $841 | $2K |
| Free Cash Flow | -$1M | -$3M | -$1M | -$144K | -$90K |