Ener-Core, Inc. (ENCR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 23, 2025
Ener-Core Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2011 - 2012 |
Net Income | -10.68 | -11.17 | -10.03 | -13.11 | -10.53 | -7.13 | Upgrade |
Depreciation & Amortization | 0.33 | 0.42 | 0.54 | 0.41 | 0.24 | 0.21 | Upgrade |
Other Amortization | 7.71 | 5.25 | 3.15 | 2.25 | 0.72 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.14 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.32 | - | - | - | Upgrade |
Stock-Based Compensation | 0.45 | 0.9 | 1.33 | 1.49 | 3.64 | 1.73 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - | Upgrade |
Other Operating Activities | 0.01 | 0.05 | -2.3 | 1.78 | 1.3 | 0.1 | Upgrade |
Change in Accounts Receivable | 0.12 | 0.02 | 0.07 | 0.06 | 0.71 | -0.82 | Upgrade |
Change in Inventory | -0.4 | -0.42 | -2.02 | -0.69 | -0.02 | -0.03 | Upgrade |
Change in Accounts Payable | 1.33 | 0.92 | -0 | 0.91 | 0.21 | 0.61 | Upgrade |
Change in Unearned Revenue | -0.8 | 1.45 | 0.95 | 2.85 | -0.7 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -0.08 | 0.36 | -0.3 | -0.1 | -0.23 | Upgrade |
Operating Cash Flow | -2.09 | -2.52 | -7.64 | -4.32 | -4.54 | -4.85 | Upgrade |
Capital Expenditures | -0 | -0 | -0.66 | -3.06 | -0.19 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.01 | 0.08 | -0.66 | -3.06 | -0.19 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | 1.25 | - | - | 1.39 | Upgrade |
Long-Term Debt Issued | - | 1.4 | 3.37 | 5 | 3.76 | - | Upgrade |
Total Debt Issued | 1.96 | 1.4 | 4.62 | 5 | 3.76 | 1.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.85 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.02 | -1.9 | - | Upgrade |
Total Debt Repaid | -0.01 | -0.01 | -0.03 | -0.02 | -1.9 | -0.85 | Upgrade |
Net Debt Issued (Repaid) | 1.95 | 1.39 | 4.6 | 4.98 | 1.86 | 0.54 | Upgrade |
Issuance of Common Stock | - | - | 2.88 | 3.13 | 4 | 5.59 | Upgrade |
Other Financing Activities | -0.05 | -0.05 | -0.48 | -0.3 | -0.16 | -0.13 | Upgrade |
Financing Cash Flow | 1.9 | 1.34 | 7 | 7.8 | 5.7 | 6.01 | Upgrade |
Net Cash Flow | -0.18 | -1.1 | -1.3 | 0.43 | 0.98 | 1.11 | Upgrade |
Free Cash Flow | -2.1 | -2.52 | -8.3 | -7.37 | -4.73 | -4.9 | Upgrade |
Free Cash Flow Margin | -190.55% | - | - | - | -544.59% | -30650.00% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.63 | -2.31 | -3.07 | -2.77 | -3.62 | Upgrade |
Cash Interest Paid | 0.18 | 0.26 | 0.8 | 0.35 | 0.07 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | 0 | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.83 | 1.72 | -6 | -0.78 | -0.38 | -2.46 | Upgrade |
Unlevered Free Cash Flow | -0.96 | -0.04 | -6.39 | -1.33 | -0.61 | -2.45 | Upgrade |
Change in Net Working Capital | -0.01 | -2.01 | 3.25 | -5.48 | -0.87 | -0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.