Encompass Holdings, Inc. (ECMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
Encompass Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '08 Mar 31, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Jun '04 Jun 30, 2004 | 1999 - 2003 |
Net Income | -8.54 | -9.48 | -4.69 | -5.39 | -4.05 | -4.28 | Upgrade
|
Depreciation & Amortization | 0.12 | 0.15 | - | 0.33 | - | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 7.72 | 7.72 | - | 2.9 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.5 | Upgrade
|
Stock-Based Compensation | 0.1 | 0.23 | 2.01 | 0.98 | 2.72 | 3.53 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | 0.74 | - | - | Upgrade
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Other Operating Activities | 2.58 | 2.5 | 0.37 | 0.01 | 0.45 | 0.04 | Upgrade
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Change in Accounts Receivable | - | - | - | 0.08 | - | - | Upgrade
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Change in Accounts Payable | 0.74 | 0.97 | 1.57 | 0.1 | 0.05 | -0.01 | Upgrade
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Change in Other Net Operating Assets | -0.03 | 0.02 | -0.7 | 0.53 | 0.16 | 0.43 | Upgrade
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Operating Cash Flow | -0.68 | -2 | -1.13 | 0.13 | -0.53 | 0.2 | Upgrade
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Capital Expenditures | - | - | - | -0.43 | -0.1 | - | Upgrade
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Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
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Other Investing Activities | -0.21 | -0.2 | -0.48 | -0.07 | -0.21 | -0.7 | Upgrade
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Investing Cash Flow | -0.21 | -0.2 | -0.48 | -0.49 | -0.31 | -0.7 | Upgrade
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Short-Term Debt Issued | - | 0.08 | 0.1 | 0.11 | 0.54 | - | Upgrade
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Long-Term Debt Issued | - | 2.05 | 1.74 | 0.3 | 0.26 | 0.49 | Upgrade
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Total Debt Issued | 1.05 | 2.12 | 1.84 | 0.4 | 0.8 | 0.49 | Upgrade
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Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade
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Total Debt Repaid | -0.06 | -0.1 | -0.1 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.99 | 2.02 | 1.73 | 0.4 | 0.8 | 0.49 | Upgrade
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Issuance of Common Stock | - | 0.34 | 0 | - | - | - | Upgrade
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Other Financing Activities | -0.1 | -0.1 | -0.09 | - | - | 0.01 | Upgrade
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Financing Cash Flow | 0.89 | 2.26 | 1.64 | 0.4 | 0.8 | 0.5 | Upgrade
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Net Cash Flow | 0 | 0.05 | 0.03 | 0.04 | -0.05 | 0 | Upgrade
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Free Cash Flow | -0.68 | -2 | -1.13 | -0.29 | -0.63 | 0.2 | Upgrade
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Free Cash Flow Margin | - | - | - | -22.38% | - | - | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.66 | -2.59 | -2.04 | -5.29 | 1.86 | Upgrade
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Cash Interest Paid | - | - | - | 0.06 | - | 0.01 | Upgrade
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Levered Free Cash Flow | 2.81 | -0.12 | 0.95 | -0.15 | -0.5 | - | Upgrade
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Unlevered Free Cash Flow | 3.03 | 0.18 | 1.08 | 0.03 | -0.48 | - | Upgrade
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Change in Net Working Capital | -4.08 | -1.68 | -1.73 | -2.43 | 0.42 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.