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Envit Capital Group Inc (ECGP)
OTHER OTC:ECGP
US Market
ECGP
Envit Capital Group
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reports

Envit Capital Group (ECGP) Cash flow

1 Followers

Envit Capital Group Cash Flow

ECGP's free cash flow for Q was $-85.00K. For the fiscal year, ECGP's free cash flow was decreased by $4.16M and operating cash flow was $-89.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 01Sep 00Sep 99Sep 98Sep 97
Operating Cash Flow
$ 357.00K$ -320.00K$ -4.40M$ -6.70M$ -13.00M$ -7.00M
Investing Cash Flow
$ -97.00K$ -68.00K$ -1.65M$ -5.80M--
Financing Cash Flow
$ -413.00K$ 268.00K$ 5.26M$ 7.50M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.71M$ 769.00K$ 889.00K$ 1.70M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 245.00K$ -410.00K$ -4.57M$ -6.90M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Envit Capital Group Cash Flow

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