- $4.99m
- $5.15m
- $6.59m
- 66
- 34
- 41
- 44
Annual cashflow statement for Encision, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.198 | 0.585 | -0.066 | -0.324 | -0.692 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | -0.614 | -0.53 | 0.067 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.221 | 0.16 | 0.038 | -0.691 | 0.685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.229 | 0.22 | -0.444 | -0.861 | 0.144 |
| Capital Expenditures | -0.054 | -0.045 | -0.035 | -0.183 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.054 | -0.045 | -0.035 | -0.183 | -0.037 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.37 | 0.914 | -0.045 | 0.284 | -0.254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | 1.09 | -0.525 | -0.761 | -0.146 |