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  2. ENCISION INC
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  4. Cash from investing

ENCISION INC (ECIA)

Market cap
$25.32K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-0+117.32%
Mar 31, 2024-0-79.91%
Mar 31, 2023-0+417.78%
Mar 31, 2022-0-21.65%
Mar 31, 2021-0-16.68%
Mar 31, 2020-0-10.77%
Mar 31, 2019-0-39.20%
Mar 31, 2018-0-24.94%
Mar 31, 2017-0+35.25%
Mar 31, 2016-0+58.43%
Mar 31, 2015-0-81.48%
Mar 31, 2013-0-53.73%
Mar 31, 2012-1

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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