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Enerteck (ETCK) Cash from Financing Activities (2016 - 2023)

Enerteck (ETCK) has disclosed Cash from Financing Activities for 14 consecutive years, with $323880.0 as the latest value for Q3 2023.

  • Quarterly Cash from Financing Activities fell 30.2% to $323880.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $431884.0 through Sep 2023, down 27.92% year-over-year, with the annual reading at $572013.0 for FY2022, 29.19% up from the prior year.
  • Cash from Financing Activities for Q3 2023 was $323880.0 at Enerteck, up from -$205000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $464009.0 in Q3 2022, with the low at -$250000.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $136984.8, with a median of $135196.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1109.93% in 2022, while the deepest fall reached 222.94% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $134979.0 in 2019, then soared by 62.05% to $218727.0 in 2020, then tumbled by 38.19% to $135196.0 in 2021, then decreased by 20.11% to $108004.0 in 2022, then surged by 199.88% to $323880.0 in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $323880.0, -$205000.0, and $205000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.