RankingsPricing
  1. US-listed companies
  2. ENERTECK CORP
  3. Financials
  4. Cash from operations

ENERTECK CORPETCK

Market cap
$10.91K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-1+3.61%
Dec 31, 2021-1-9.49%
Dec 31, 2020-1+12.18%
Dec 31, 2019-1+11.24%
Dec 31, 2018-1+65.33%
Dec 31, 2017-0-32.84%
Dec 31, 2016-0-13.97%
Dec 31, 2015-1+24.37%
Dec 31, 2014-0-45.96%
Dec 31, 2013-1+2.81%
Dec 31, 2012-1+432.46%
Dec 31, 2011-0

Income Statement

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