EnerTeck Corp (ETCK)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
EnerTeck Cash from Financing (Quarterly): -0.0119M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0119M |
| June 30, 2023 | 0.1308M |
| March 31, 2023 | 0.205M |
| December 31, 2022 | 0.108M |
| September 30, 2022 | 0.082M |
| June 30, 2022 | 0.132M |
| March 31, 2022 | 0.25M |
| December 31, 2021 | 0.1352M |
| September 30, 2021 | 0.0384M |
| June 30, 2021 | 0.2034M |
| March 31, 2021 | 0.0659M |
| December 31, 2020 | 0.2187M |
| September 30, 2020 | 0.0571M |
| June 30, 2020 | 0.2242M |
| March 31, 2020 | 0.1958M |
| December 31, 2019 | 0.135M |
| September 30, 2019 | 0.1149M |
| June 30, 2019 | 0.0999M |
| March 31, 2019 | 0.2184M |
| December 31, 2018 | 0.0407M |
| September 30, 2018 | 0.0257M |
| June 30, 2018 | 0.1106M |
| March 31, 2018 | 0.2661M |
| December 31, 2017 | 0.1029M |
| September 30, 2017 | 0.103M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.12M |
| March 31, 2017 | 0.0912M |
| December 31, 2016 | 0.055M |
| September 30, 2016 | 0.10M |
| June 30, 2016 | 0.125M |
| March 31, 2016 | 0.1705M |
| December 31, 2015 | 0.10M |
| September 30, 2015 | 0.11M |
| June 30, 2015 | 0.035M |
| March 31, 2015 | 0.3175M |
| December 31, 2014 | 0.02M |
| September 30, 2014 | 0.153M |
| June 30, 2014 | 0.15M |
| March 31, 2014 | 0.10M |
| December 31, 2013 | 0.08M |
| September 30, 2013 | 0.085M |
| June 30, 2013 | 0.2055M |
| March 31, 2013 | 0.40M |
| December 31, 2012 | 0.1952M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.125M |
| March 31, 2012 | 0.10M |
| December 31, 2011 | 0.07M |
| September 30, 2011 | 0.10M |
| June 30, 2011 | 0.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0119M
Minimum
Sep 2023
0.25M
Maximum
Mar 2022
0.1344M
Average
0.132M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| CTGX Mining Inc | -- |
| Friedman Industries Inc | 5.365M |
| Solitario Resources Corp | 1.218M |
| Golden Minerals Co | -0.019M |
| Paramount Gold Nevada Corp | 0.7552M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0109M |
| Free Cash Flow | -0.4308M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0109M |