Encision Inc. (ECIA)
OTCMKTS: ECIA · Delayed Price · USD
0.360
+0.088 (32.26%)
Jul 23, 2024, 10:43 AM EDT - Market closed

Encision Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 1996
Net Income
-0.76-0.69-0.370.460.58-0.24
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Depreciation & Amortization
0.090.090.090.110.090.14
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Share-Based Compensation
0.050.050.050.040.030.03
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Other Operating Activities
0.770.7-0.63-1.06-0.49-0.16
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Operating Cash Flow
0.140.14-0.86-0.440.22-0.23
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Capital Expenditures
-0.04-0.04-0.18-0.04-0.05-0.05
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Investing Cash Flow
-0.04-0.04-0.18-0.04-0.05-0.05
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Common Stock Issued
-0.03-0.030.02-0.0300
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Other Financing Activities
-0.22-0.220.26-0.010.910.37
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Financing Cash Flow
-0.25-0.250.28-0.040.910.37
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Net Cash Flow
-0.15-0.15-0.76-0.521.090.09
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Free Cash Flow
0.110.11-1.04-0.480.18-0.28
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Free Cash Flow Margin
1.63%1.63%-14.21%-6.26%2.32%-3.69%
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Free Cash Flow Per Share
0.010.01-0.09-0.040.01-0.02
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.