Encision Inc (ECIA)
OTHER OTC:ECIA
US Market
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Encision (ECIA) Cash flow

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Encision Cash Flow

ECIA's free cash flow for Q4 2024 was $98.21K. For the 2024 fiscal year, ECIA's free cash flow was decreased by $1.15M and operating cash flow was $117.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 308.39K$ 144.39K$ -861.49K$ -444.43K$ 219.95K$ -229.48K
Investing Cash Flow
$ -55.87K$ -36.82K$ -183.30K$ -35.40K$ -45.19K$ -54.23K
Financing Cash Flow
$ -112.61K$ -254.02K$ 284.11K$ -44.86K$ 914.45K$ 370.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 718.19K$ 42.51K$ 188.97K$ 949.64K$ 1.47M$ 385.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 54.51K$ 62.37K$ 19.53K$ 7.22K$ 80.25K$ 43.52K
Issuance Of Capital Stock
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Issuance Of Debt
$ -81.33K$ -224.19K$ 263.11K$ -546.48K$ -445.31K-
Repayment Of Debt
$ 11.47K--$ -533.12K$ -598.57K-
Free Cash Flow
$ 252.74K$ 107.57K$ -1.04M$ -479.83K$ 174.76K$ -283.71K
Domestic Sales
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Foreign Sales
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Currency in USD

Encision Cash Flow

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