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 | 85.50% | -874.09% | 106.53% | -62.58% | -2,661.33% |
| Total Depreciation and Amortization | -34.05% | 20.21% | -7.66% | 1.46% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.59% | 601.48% | 126.57% | -293.89% | -61.53% |
| Change in Net Operating Assets | -76.94% | 103.35% | -82.37% | 11.58% | 925.65% |
| Cash from Operations | -160.90% | -36.00% | 1,168.18% | -106.94% | 264.14% |
| Capital Expenditure | 33.80% | -101.42% | -- | 100.00% | -11,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.33% | -122.22% | -17.39% | -31.43% | 78.40% |
| Cash from Investing | 38.37% | -107.18% | -323.91% | 70.13% | 6.10% |
| Total Debt Issued | 5,573.08% | -98.02% | -- | -- | -200.00% |
| Total Debt Repaid | 152.96% | -- | -- | 94.69% | -1,951.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.30% | -- | -- |
| Cash from Financing | 350.93% | -157.89% | 415.29% | 88.22% | -335.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.83% | -117.73% | 501.94% | 72.58% | -217.83% |
