MOCI OTC
Energy Holdings, Inc.
1W: -40.0%
1M: -40.0%
3M: -25.0%
YTD: -0.0%
1Y: +200.0%
3Y: -99.7%
5Y: -99.6%
$0.00
-0.00 (-40.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$178K
-316.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$178K
-316.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166
+764.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$14M | -$118K | -$44K | -$210K |
| Depreciation & Amort. | $1M | $1M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30K | $335K | $5K | $890 | $32K |
| Other Non-Cash Items | $3M | $9M | -$5K | -$863 | -$700 |
| Operating Cash Flow | -$2M | -$4M | -$113K | -$43K | -$178K |
| — Investing Activities — | |||||
| Capital Expenditures | -$88K | -$86K | $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 | $0 | $11K | $0 | $0 | $0 |
| Investing Cash Flow | -$88K | -$75K | $0 | $0 | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $25K | $0 | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33K | -$26K | -$10K | -$11K | -$12K |
| Financing Cash Flow | $5M | $2M | $112K | $43K | $213K |
| Net Change in Cash | $2M | -$2M | -$733 | -$25 | $166 |
| Cash End of Period | $2M | $97K | $336 | $311 | $477 |
| Free Cash Flow | -$3M | -$4M | -$113K | -$43K | -$178K |