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 | -8.08% | -9.92% | -2.51% | 0.11% | 6.36% |
| Total Depreciation and Amortization | -0.80% | -1.59% | -2.36% | -2.36% | 16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -89.22% |
| Change in Net Operating Assets | 53.32% | 46.04% | 40.58% | -3.50% | -16.45% |
| Cash from Operations | 28.52% | 8.47% | 16.83% | -16.46% | -14.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | -1,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -1,200.00% |
| Total Debt Issued | -26.15% | -4.92% | -16.06% | 22.02% | 11.47% |
| 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 | 5.31% | 0.55% | 17.53% | 26.61% | 10.72% |
| Cash from Financing | -27.92% | -5.36% | -15.95% | 29.15% | 13.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.64% | 51.80% | 25.53% | 64.24% | -225.93% |
