Encision Inc.
ECIA
$0.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.70K | -170.30K | 22.00K | -336.70K | -207.10K |
| Total Depreciation and Amortization | 15.30K | 23.20K | 19.30K | 20.90K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.90K | 94.70K | 13.50K | -50.80K | 26.20K |
| Change in Net Operating Assets | 29.40K | 127.50K | 62.70K | 355.60K | 318.70K |
| Cash from Operations | -45.80K | 75.20K | 117.50K | -11.00K | 158.40K |
| Capital Expenditure | -18.80K | -28.40K | -14.10K | 0.00 | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20K | -12.00K | -5.40K | -4.60K | -3.50K |
| Cash from Investing | -24.90K | -40.40K | -19.50K | -4.60K | -15.40K |
| Total Debt Issued | 147.50K | 2.60K | 131.40K | -- | -136.90K |
| Total Debt Repaid | 41.20K | -77.80K | -- | -11.30K | -212.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.40K | -29.80K | -- |
| Cash from Financing | 188.70K | -75.20K | 129.90K | -41.20K | -349.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.90K | -40.40K | 227.90K | -56.70K | -206.80K |
