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Energy & Technology Corp. (ENGT)
OTHER OTC:ENGT
US Market

Energy & Technology (ENGT) Cash flow

9 Followers

Energy & Technology Cash Flow

ENGT's free cash flow for Q was $1.86K. For the fiscal year, ENGT's free cash flow was decreased by $1.87K and operating cash flow was $1.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -131.22K$ -475.05K$ -518.66K$ -895.92K$ 663.99K$ 318.16K
Investing Cash Flow
$ -119.63K$ -134.21K$ 14.74K$ -280.16K$ -489.08K$ -12.03K
Financing Cash Flow
$ 202.55K$ 487.35K$ 623.01K$ 131.23K$ -966.26K$ -1.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 361.11K$ 36.17K$ 158.07K$ 38.98K$ 1.08M$ 1.88M
Income Tax Paid Supplemental Data
-$ 0.00--$ 155.92K$ 47.98K
Interest Paid Supplemental Data
$ 18.19K$ 28.54K$ 20.15K$ 17.23K$ 64.46K$ 160.11K
Issuance Of Capital Stock
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Issuance Of Debt
$ 49.08K$ 487.35K$ 623.01K---
Repayment Of Debt
$ -16.83K-----
Free Cash Flow
$ -144.93K$ -516.80K$ -518.66K$ -1.19M$ 229.01K$ 292.56K
Domestic Sales
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Foreign Sales
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Currency in USD

Energy & Technology Cash Flow

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