ETCK OTC
EnerTeck Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
3Y: -99.7%
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
-$589K
-3.6% ▼
Capital Expenditures
$5K
-130700.0% ▼
5Y CAGR: +16.8%
Free Cash Flow
-$595K
-4.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
+64.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$932K | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $8K | $19K | $15K | $13K | $13K |
| Stock-Based Comp. | $46K | $0 | $0 | $203K | $0 |
| Change in Working Capital | $375K | $628K | $468K | $559K | $600K |
| Other Non-Cash Items | $46K | $631 | $0 | -$140K | $0 |
| Operating Cash Flow | -$504K | -$560K | -$628K | -$569K | -$589K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$400 | $0 | -$5K |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | -$400 | $0 | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $445K | $570K | $698K | $508K | $620K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$2K | -$2K | -$65K | -$48K |
| Financing Cash Flow | $496K | $568K | $696K | $443K | $572K |
| Net Change in Cash | -$8K | $8K | $67K | -$63K | -$23K |
| Cash End of Period | $12K | $20K | $87K | $24K | $1K |
| Free Cash Flow | -$504K | -$560K | -$629K | -$569K | -$595K |