- US-listed companies
- ENERTECK CORP
- Cash flow
ENERTECK CORP【ETCK】Cash flow
Market cap
$10.91K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 159,373 | 47,742 | 35,248 | 14,828 | 5,007 | 16,018 | 7,994 | 7,898 | - | - | - | - |
| Stock-based compensation | 1 | - | 137,505 | 24,747 | - | 1 | 19,068 | 46,116 | - | - | 202,816 | - |
| Cash from operations | -143,297 | -763,000 | -784,464 | -423,919 | -527,233 | -453,565 | -304,619 | -503,622 | -560,210 | -628,460 | -568,824 | -589,379 |
| Capital expenditures | -1,500 | -6,602 | -1,563 | - | -433 | -541 | -2,407 | - | - | -400 | - | -5,224 |
| Cash from investing | -1,500 | -6,602 | -1,563 | - | -33,170 | -541 | -2,407 | - | - | -400 | - | -5,224 |
| Cash from financing | 395,000 | 420,197 | 770,500 | 423,000 | 562,550 | 450,453 | 320,027 | 496,100 | 568,235 | 695,804 | 505,629 | 572,013 |
| Free cash flow | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |