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Envit Capital Group Inc (ECGP)
OTHER OTC:ECGP
Envit Capital Group (ECGP) Financial Statements
1 Followers
Envit Capital Group Financial Overview
| Jun 02 | Mar 02 | Dec 01 | Sep 01 | Jun 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.12M | $ 2.33M | $ 3.05M | $ 3.82M | $ 3.45M |
| Gross Profit | $ 3.37M | $ 1.61M | $ 2.03M | $ 2.82M | $ 2.54M |
| EBIT | $ 367.00K | $ -1.73M | $ -1.51M | $ -329.00K | $ -1.61M |
| EBITDA | $ 655.00K | $ -1.44M | $ -1.21M | $ 15.00K | $ -1.17M |
| Net Income Common Stockholders | $ 162.00K | $ -1.95M | $ -1.84M | $ -546.00K | $ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.00K | $ 260.00K | $ 361.00K | $ 769.00K | $ 477.00K |
| Total Assets | $ 5.83M | $ 4.98M | $ 4.72M | $ 5.21M | $ 6.63M |
| Total Debt | $ 349.00K | $ 200.00K | $ 848.00K | $ 206.00K | $ 761.00K |
| Net Debt | $ 25.00K | $ -60.00K | $ 487.00K | $ -563.00K | $ 284.00K |
| Total Liabilities | $ 15.75M | $ 15.06M | $ 12.85M | $ 11.52M | $ 9.39M |
| Stockholders Equity | $ -9.92M | $ -10.08M | $ -8.13M | $ -6.31M | $ -2.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.00K | $ 547.00K | $ -1.05M | $ 833.00K | $ -455.00K |
| Operating Cash Flow | $ -89.00K | $ 563.00K | $ -1.04M | $ 923.00K | $ -455.00K |
| Investing Cash Flow | $ 4.00K | $ -16.00K | $ -10.00K | $ -75.00K | $ 2.00K |
| Financing Cash Flow | $ 149.00K | $ -648.00K | $ 642.00K | $ -556.00K | $ 21.00K |
Envit Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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