EnerTeck Corporation
ETCK
$0.0001
-$0.0014-93.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -223.20K | -325.60K | -322.50K | -345.40K | -291.30K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 209.10K | 208.30K | 120.90K | 234.90K | 174.00K |
| Cash from Operations | -10.90K | -114.10K | -198.50K | -107.30K | -114.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -5.20K |
| Total Debt Issued | 0.00 | 155.00K | 205.00K | 120.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -24.20K | -- | -12.00K | -18.00K |
| Cash from Financing | -11.90K | 130.80K | 205.00K | 108.00K | 82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.80K | 16.70K | 6.60K | 700.00 | -37.40K |
