Energy & Technology, Corp. (ENGT)
OTCMKTS
· Delayed Price · Currency is USD
0.0811
-0.0190 (-18.95%)
At close: May 9, 2025
Energy & Technology 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 | 2008 - 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 | 2008 - 2012 |
| Net Income | -0.61 | -1.31 | -1.29 | 0.6 | -1.56 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.37 | 0.3 | 0.54 | 0.87 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.03 | 0.15 | 0.16 | -2.31 | - | 1.05 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.03 | 0 | 0.06 | 0.61 | -0.8 | Upgrade
|
| Change in Inventory | - | 0.1 | - | - | 0.25 | 0.57 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.27 | 0.02 | 0.15 | 0.7 | -0.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.12 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.04 | 0.29 | 0.06 | -0.07 | 0.34 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.48 | -0.52 | -0.9 | 0.66 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 108.70% | -89.97% | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | - | -0.29 | -0.43 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | -0.11 | -0.09 | 0.01 | 0.01 | -0.05 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.13 | 0.01 | -0.28 | -0.49 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 0.33 | 0.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.3 | 0.01 | - | - | Upgrade
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| Total Debt Issued | 0.32 | 0.49 | 0.62 | 0.13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.32 | -1.19 | Upgrade
|
| Total Debt Repaid | -0.11 | - | - | - | -0.95 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.49 | 0.62 | 0.13 | -0.95 | -1.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -0.12 | Upgrade
|
| Financing Cash Flow | 0.2 | 0.49 | 0.62 | 0.13 | -0.97 | -1.31 | Upgrade
|
| Net Cash Flow | -0.05 | -0.12 | 0.12 | -1.04 | -0.79 | -1 | Upgrade
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| Free Cash Flow | -0.14 | -0.52 | -0.52 | -1.19 | 0.23 | 0.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.72% | -81.33% | Upgrade
|
| Free Cash Flow Margin | -4.77% | -20.19% | -27.22% | -53.88% | 5.79% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.16 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.78 | 0.12 | 0.4 | -2.85 | 0.71 | 1.83 | Upgrade
|
| Unlevered Free Cash Flow | 0.91 | 0.23 | 0.62 | -2.84 | 0.75 | 1.93 | Upgrade
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| Change in Net Working Capital | -0.96 | -0.71 | -0.95 | 1.98 | -1.36 | -1.92 | Upgrade
|
Updated Nov 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.