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 | -79.34% | 11.15% | 63.46% | 5.30% | -52.66% |
| Total Depreciation and Amortization | -6.82% | -34.40% | -36.22% | -38.69% | -33.33% |
| Total Amortization of Deferred Charges | 173.24% | 32.80% | -14.34% | 79.58% | 54.53% |
| Total Other Non-Cash Items | -27.61% | -70.44% | -72.11% | 133.22% | 114.08% |
| Change in Net Operating Assets | 34.83% | -73.59% | -1,151.65% | 114.79% | 223.42% |
| Cash from Operations | 98.35% | -1,394.59% | 40.71% | 61.91% | 70.35% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 425.00% | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -73.47% | -59.35% |
| Total Debt Repaid | 0.00% | 33.33% | -33.33% | 16.67% | 57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.35% | -- |
| Cash from Financing | -100.60% | 13,200.00% | 22,133.33% | -70.97% | -56.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70% | -194.51% | 92.03% | -97.97% | 661.54% |
