ENTI — Encounter Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.11m
Annual cashflow statement for Encounter Technologies, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
1998 May 31st | 1999 May 31st | 2000 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.375 | -0.208 |
| Amortisation | |||
| Changes in Working Capital | -0.005 | 0.094 | 0.047 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.133 | -0.281 | -0.16 |
| Capital Expenditures | — | 0 | -0.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -0.003 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0 | -0.023 |
| Financing Cash Flow Items | -0.018 | -0.005 | -0.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.14 | 0.275 | 0.235 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | -0.006 | 0.052 |