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Enerteck (ETCK) Cash from Operations (2016 - 2023)

Enerteck (ETCK) has disclosed Cash from Operations for 14 consecutive years, with 10897.0 as the latest value for Q3 2023.

  • Quarterly Cash from Operations rose 90.45% to 10897.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 430816.0 through Sep 2023, up 28.53% year-over-year, with the annual reading at 589379.0 for FY2022, 16.48% down from the prior year.
  • Cash from Operations for Q3 2023 was 10897.0 at Enerteck, up from 114128.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10897.0 in Q3 2023, with the low at 262532.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 137236.74, with a median of 126929.0 recorded in 2019.
  • The sharpest move saw Cash from Operations crashed 227.56% in 2019, then skyrocketed 90.45% in 2023.
  • Over 5 years, Cash from Operations stood at 126929.0 in 2019, then dropped by 12.95% to 143361.0 in 2020, then rose by 15.79% to 120729.0 in 2021, then rose by 11.09% to 107341.0 in 2022, then skyrocketed by 89.85% to 10897.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10897.0, 114128.0, and 198450.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.