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Enerteck (ETCK) Cash flow

Enerteck Cash Flow

ETCK's free cash flow for Q3 2023 was $-10.90K. For the 2023 fiscal year, ETCK's free cash flow was increased by $0.00 and operating cash flow was $-10.90K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ -589.38K$ -568.82K$ -628.46K$ -560.21K$ -503.62K
$ -5.22K$ 0.00$ -400.00$ 0.00$ 0.00
$ 572.01K$ 442.78K$ 695.80K$ 568.24K$ 496.10K
$ 1.03K$ 23.63K$ 86.82K$ 19.88K$ 11.85K
$ -594.60K$ -568.82K$ -628.86K$ -560.21K$ -503.62K

Currency in USD

Enerteck Cash Flow

-750K-500K-250K0250K500K750K1M201720182019202020212022OperatingInvestingFinancing