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 | -- | -8.75M | -9.10M | -11.17M | -11.29M |
| Total Depreciation and Amortization | -- | 335.00K | 378.00K | 424.00K | 477.00K |
| Total Amortization of Deferred Charges | -- | 5.49M | 5.04M | 5.25M | 4.72M |
| Total Other Non-Cash Items | -- | 484.00K | 851.00K | 1.09M | 685.00K |
| Change in Net Operating Assets | -- | -73.00K | 838.00K | 1.89M | 1.53M |
| Cash from Operations | -- | -2.51M | -1.99M | -2.52M | -3.89M |
| Capital Expenditure | -- | -4.00K | -3.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | 17.00K | 73.00K | 84.00K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 13.00K | 70.00K | 80.00K | 63.00K |
| Total Debt Issued | -- | 2.46M | 2.07M | 1.40M | 3.89M |
| Total Debt Repaid | -- | -14.00K | -15.00K | -14.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.00K | -51.00K | -51.00K | -479.00K |
| Cash from Financing | -- | 2.40M | 2.00M | 1.34M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -101.00K | 76.00K | -1.10M | -426.00K |
