Ener-Core, Inc.
ENCR
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -53.12% | -140.07% | 47.69% | 6.74% | 24.14% |
| Total Depreciation and Amortization | 0.00% | 1.23% | -3.57% | -4.55% | -29.60% |
| Total Amortization of Deferred Charges | 92.93% | 49.96% | 0.92% | -6.42% | -6.24% |
| Total Other Non-Cash Items | -37.01% | 63.83% | -7.84% | -23.88% | -74.28% |
| Change in Net Operating Assets | 110.70% | 134.17% | -2,180.43% | -91.00% | -58.72% |
| Cash from Operations | 98.54% | 37.22% | 9.49% | -98.82% | -1,245.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | -40.60% | -26.11% | 80.00% | -- |
| Total Debt Repaid | -50.00% | 50.00% | 20.00% | -66.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.76% | -40.54% | -21.68% | 69.82% | 16,666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.37% | 15.69% | -828.57% | -80.82% | -19.78% |
