Enerteck (ETCK) Net Cash Flow (2016 - 2023)
Enerteck (ETCK) has disclosed Net Cash Flow for 14 consecutive years, with -$22838.0 as the latest value for Q3 2023.
- Quarterly Net Cash Flow rose 38.88% to -$22838.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$334753.0 through Sep 2023, up 14.34% year-over-year, with the annual reading at -$22590.0 for FY2022, 64.25% up from the prior year.
- Net Cash Flow for Q3 2023 was -$22838.0 at Enerteck, up from -$319128.0 in the prior quarter.
- The five-year high for Net Cash Flow was $75366.0 in Q4 2020, with the low at -$355361.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$38307.2, with a median of -$3413.0 recorded in 2019.
- Peak annual rise in Net Cash Flow hit 836.22% in 2020, while the deepest fall reached 1147.79% in 2020.
- Over 5 years, Net Cash Flow stood at $8050.0 in 2019, then surged by 836.22% to $75366.0 in 2020, then plummeted by 80.8% to $14467.0 in 2021, then tumbled by 95.42% to $663.0 in 2022, then plummeted by 3544.65% to -$22838.0 in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods came in at -$22838.0, -$319128.0, and $6550.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.