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Encompass Compliance Corporation (ENCC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,020
Depreciation & amortisation
1,171
Change in working capital
-6,784
Inventory
-242.913
Other working capital
-16,706
Net cash provided by operating activities
-16,508
Cash flows from investing activities
Investments in property, plant and equipment
-197.283
Other investing activities
166.817
Net cash used for investing activities
-30.466
Cash flows from financing activities
Other financing activities
-3.65
Net cash used provided by (used for) financing activities
17,797
Cash at beginning of period
946.462
Cash at end of period
2,205
Free cash flow
Operating cash flow
-16,508
Capital expenditure
-197.283
Free cash flow
-16,706