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Encompass Holdings (ECMH)
OTHER OTC:ECMH
US Market

Encompass Holdings (ECMH) Cash flow

6 Followers

Encompass Holdings Cash Flow

ECMH's free cash flow for Q was $―. For the fiscal year, ECMH's free cash flow was decreased by $-390.35K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 07Jun 06Jun 05Dec 04Dec 03
Operating Cash Flow
$ -600.97K$ -1.93M$ -1.19M$ 132.97K$ -531.60K$ -77.22K
Investing Cash Flow
$ -136.02K$ -21.37K$ -247.51K$ -490.08K$ -311.22K$ -505.52K
Financing Cash Flow
$ 1.44M$ 2.36M$ 1.54M$ 401.15K$ 795.43K$ 634.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 475.55K$ 91.30K$ 146.94K$ 46.30K$ 4.06K$ 51.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 80.00K$ 340.00K$ 4.40K---
Issuance Of Debt
$ 645.00K$ 2.12M----
Repayment Of Debt
$ -57.50K$ -102.50K----
Free Cash Flow
$ -600.97K$ -1.93M$ -1.54M$ -297.64K$ -632.22K$ -77.22K
Domestic Sales
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Foreign Sales
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Currency in USD

Encompass Holdings Cash Flow

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