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  1. US-listed companies
  2. ENCISION INC
  3. Financials
  4. Cash from financing

ENCISION INC (ECIA)

Market cap
$25.32K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 20250-237.74%
Mar 31, 2024-0-189.41%
Mar 31, 20230-733.30%
Mar 31, 2022-0-104.91%
Mar 31, 20211+146.82%
Mar 31, 20200+6.82%
Mar 31, 20190-238.70%
Mar 31, 2018-0+81.94%
Mar 31, 2017-0-146.04%
Mar 31, 20160+366.39%
Mar 31, 20150-69.95%
Mar 31, 20130-78.92%
Mar 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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