- US-listed companies
- ENCISION INC
- Cash flow
ENCISION INC (ECIA) Cash flow
Market cap
$25.32K
P/E ratio
| 2012/03 | 2013/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 262,746 | 318,327 | 382,058 | 318,692 | 224,877 | 202,895 | 182,066 | 137,810 | 88,955 | 113,470 | 86,906 | 85,218 | 81,393 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 46,001 |
| Cash from operations | 159,635 | -315,793 | -1,432,771 | -165,838 | 22,888 | 419,441 | -127,242 | -229,484 | 219,946 | -444,432 | -861,485 | 144,389 | -54,948 |
| Capital expenditures | -701,719 | -301,408 | -29,695 | -77,113 | -105,357 | -56,562 | -55,246 | -48,324 | -30,020 | -17,550 | -173,269 | -12,050 | -54,415 |
| Cash from investing | -725,449 | -335,648 | -62,153 | -98,469 | -133,175 | -99,965 | -60,778 | -54,230 | -45,186 | -35,401 | -183,299 | -36,823 | -80,025 |
| Cash from financing | 1 | 212,994 | 64,000 | 298,491 | -137,436 | -250,055 | 346,830 | 370,498 | 914,447 | -44,861 | 284,105 | -254,023 | 349,897 |
| Free cash flow | |||||||||||||
| FCF margin (%) |