ETNI OTC
Entest Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -98.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
+99.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4K
+99.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$267
+99.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$485K | -$507K | -$665K | -$1M | $192K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $148K | $315 | $362 | $0 | $0 |
| Change in Working Capital | $78K | $148K | -$278K | $269K | -$6K |
| Other Non-Cash Items | $2K | $315K | $469K | -$281K | -$190K |
| Operating Cash Flow | -$258K | -$43K | -$473K | -$1M | -$4K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | -$5K | -$2K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$5K | -$2K | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $70K | $42K | $429K | $6K | -$66 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $500 | $0 | $0 |
| Financing Cash Flow | $259K | $42K | $564K | $1M | $2K |
| Net Change in Cash | $1K | -$1K | $86K | -$86K | -$267 |
| Cash End of Period | $2K | $859 | $87K | $267 | $0 |
| Free Cash Flow | -$258K | -$43K | -$473K | -$1M | -$4K |