Enzyme Environmental Solutions, Inc. (EESO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-90.00%)
May 2, 2025, 4:00 PM EDT
EESO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1996 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Jul '01 Jul 1, 2001 | Jul '00 Jul 2, 2000 | Jun '99 Jun 27, 1999 | Jun '98 Jun 28, 1998 | 1996 - 1997 |
| Net Income | -0.03 | -0.61 | -1.05 | -3.32 | -1.06 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.54 | 0.81 | 0.92 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.24 | -0.04 | 1.93 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 0.36 | - | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 0.08 | 0.2 | 0.11 | Upgrade
|
| Change in Inventory | - | 0.02 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | -0.1 | -0.82 | 0.72 | -0.11 | Upgrade
|
| Change in Unearned Revenue | - | -0.04 | 0.19 | -0.01 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.2 | 0.33 | -0.08 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.03 | -0.12 | -0.41 | 0.43 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 301.75% | -87.97% | Upgrade
|
| Capital Expenditures | -3.35 | -0.15 | -0.16 | -0.19 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.83 | Upgrade
|
| Investing Cash Flow | -3.35 | -0.15 | -0.09 | -0.19 | 0.2 | Upgrade
|
| Long-Term Debt Issued | 1.72 | 0.32 | - | 0.07 | 4.51 | Upgrade
|
| Total Debt Issued | 1.72 | 0.32 | - | 0.07 | 4.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.17 | -0.32 | -4.16 | Upgrade
|
| Total Debt Repaid | - | -0.07 | -0.17 | -0.42 | -4.21 | Upgrade
|
| Net Debt Issued (Repaid) | 1.72 | 0.25 | -0.17 | -0.35 | 0.3 | Upgrade
|
| Issuance of Common Stock | 1.66 | - | 0.01 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.45 | Upgrade
|
| Financing Cash Flow | 3.38 | 0.25 | 0.25 | -0.35 | -0.15 | Upgrade
|
| Net Cash Flow | - | -0.03 | -0.25 | -0.11 | 0.15 | Upgrade
|
| Free Cash Flow | -3.38 | -0.28 | -0.57 | 0.24 | -0.53 | Upgrade
|
| Free Cash Flow Margin | -3298.36% | -1.93% | -3.53% | 1.17% | -2.50% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.21 | 0.09 | -0.23 | Upgrade
|
| Cash Interest Paid | - | 0.44 | 0.54 | 0.42 | - | Upgrade
|
| Levered Free Cash Flow | - | 0.12 | -0.38 | 0.7 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.55 | 0.1 | 1 | 0.36 | Upgrade
|
| Change in Net Working Capital | - | -0.12 | 0.29 | -0.87 | -0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.