OTC Markets OTCPK - Delayed Quote USD
Encision Inc. (ECIA)
0.3200
-0.0500
(-13.51%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
135.8910
144.3890
-861.4850
-444.4320
219.9460
Investing Cash Flow
-89.4380
-36.8230
-183.2990
-35.4010
-45.1860
Financing Cash Flow
202.2270
-254.0230
284.1050
-44.8610
914.4470
End Cash Position
347.9190
42.5090
188.9660
949.6450
1,474.3390
Interest Paid Supplemental Data
36.7000
62.3730
19.5290
7.2240
80.2510
Capital Expenditure
-89.4380
-36.8230
-183.2990
-35.4010
-45.1860
Issuance of Debt
--
--
263.1050
0
1,284.9450
Repayment of Debt
--
--
--
-13.3600
0
Free Cash Flow
46.4530
107.5660
-1,044.7840
-479.8330
174.7600
3/31/2021 - 1/2/2004
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