ENCR — Ener-Core Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $9.76m
Annual cashflow statement for Ener-Core, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 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 | -7.13 | -10.5 | -13.1 | -10 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 5.67 | 5.57 | 2.8 | 6.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | 0.096 | 2.82 | -0.937 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.85 | -4.54 | -4.32 | -7.64 | -2.52 |
| Capital Expenditures | -0.054 | -0.188 | -3.06 | -0.659 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.084 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | -0.188 | -3.06 | -0.659 | 0.08 |
| Financing Cash Flow Items | 0 | — | -0.284 | -0.479 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 5.7 | 7.8 | 7 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 0.975 | 0.429 | -1.29 | -1.1 |