Encision Inc. (ECIA)
OTCMKTS
· Delayed Price · Currency is USD
0.470
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT
Encision Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.53 | -0.69 | -0.32 | -0.07 | 0.58 | -0.2 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 0 | 0.01 | 0.02 | -0.54 | -0.62 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.03 | 0.03 | 0.16 | -0.12 | 0.1 | Upgrade
|
| Change in Inventory | 0.54 | 0.48 | -0.33 | -0.11 | 0.15 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.09 | -0.32 | 0.19 | 0 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.08 | -0.06 | -0.21 | 0.13 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.31 | 0.14 | -0.86 | -0.44 | 0.22 | -0.23 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.17 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.04 | -0.18 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.26 | - | 1.28 | - | Upgrade
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| Total Debt Issued | 0.13 | - | 0.26 | - | 1.28 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.21 | -0.22 | - | -0.01 | -0.37 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.22 | 0.26 | -0.01 | 0.91 | 0.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | - | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -0.11 | -0.25 | 0.28 | -0.04 | 0.91 | 0.37 | Upgrade
|
| Net Cash Flow | 0.14 | -0.15 | -0.76 | -0.52 | 1.09 | 0.09 | Upgrade
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| Free Cash Flow | 0.28 | 0.13 | -1.03 | -0.46 | 0.19 | -0.28 | Upgrade
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| Free Cash Flow Margin | 4.30% | 2.01% | -14.08% | -6.02% | 2.52% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.09 | -0.04 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.02 | 0.01 | 0.08 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.38 | 0.31 | -0.87 | -0.25 | 0.03 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.42 | 0.35 | -0.85 | -0.24 | 0.09 | -0.17 | Upgrade
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| Change in Net Working Capital | -0.64 | -0.65 | 0.62 | -0.01 | -0.05 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.