ETII OTC
EnviroTechnologies International, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.5%
$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
-$266K
+46.8% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$266K
+46.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $9K | -$516K | -$287K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$35K | $15K | $20K |
| Other Non-Cash Items | $40K | $0 | $0 |
| Operating Cash Flow | $14K | -$501K | -$266K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$27K | $0 |
| Acquisitions (Net) | $0 | $0 | $71K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $180 |
| Investing Cash Flow | $0 | -$27K | $71K |
| — Financing Activities — | |||
| Net Debt Issuance | -$8K | $545K | $209K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $650 | $3K | $1K |
| Financing Cash Flow | -$8K | $548K | $210K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $100 | $20K | $6K |
| Free Cash Flow | $14K | -$501K | -$266K |