ENERTECK CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.202M 296.54% YoY	-$303.2K -72.73% YoY	-$1.112M -7.98% YoY	-$1.208M 29.6% YoY	-$932.4K -0.44% YoY
Depreciation, Depletion And Amortization	$64.00 -69.23% YoY	$208.00 -98.64% YoY	$15.28K -21.64% YoY	$19.50K 146.84% YoY	$7.900K -1.13% YoY
Cash From Operating Activities	-$589.4K 3.61% YoY	-$568.8K -9.49% YoY	-$628.5K 12.18% YoY	-$560.2K 24.31% YoY	-$450.7K 12.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.220K N/A	$0.00 -100.0% YoY	-$400.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.224K N/A	$0.00 -100.0% YoY	-$400.00 N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$572.0K 13.13% YoY	$505.6K -27.33% YoY	$695.8K 22.45% YoY	$568.2K 28.23% YoY	$443.1K 6.22% YoY
NET CHANGE
Cash From Operating Activities	-$589.4K 3.61% YoY	-$568.8K -9.49% YoY	-$628.5K 12.18% YoY	-$560.2K 24.31% YoY	-$450.7K 12.16% YoY
Cash From Investing Activities	-$5.224K N/A	$0.00 -100.0% YoY	-$400.00 N/A	N/A	N/A
Cash From Financing Activities	$572.0K 13.13% YoY	$505.6K -27.33% YoY	$695.8K 22.45% YoY	$568.2K 28.23% YoY	$443.1K 6.22% YoY
Net Change In Cash	-$22.59K -64.25% YoY	-$63.20K -194.4% YoY	$66.94K 733.67% YoY	$8.030K -206.78% YoY	-$7.520K -157.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$589.4K 3.61% YoY	-$568.8K -9.49% YoY	-$628.5K 12.18% YoY	-$560.2K 24.31% YoY	-$450.7K 12.16% YoY
Capital Expenditures	$5.220K N/A	$0.00 -100.0% YoY	-$400.00 N/A	N/A	N/A
Free Cash Flow	-$594.6K 4.53% YoY	-$568.8K -9.43% YoY	-$628.1K N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$223.2K -23.38% YoY	-$325.6K 21.3% YoY	-$322.5K 8.48% YoY	-$345.4K 28.49% YoY	-$291.3K -37.88% YoY	-$268.4K -9.65% YoY	-$297.2K -1.97% YoY	-$268.8K 0.56% YoY	-$468.9K 81.88% YoY	-$297.1K 3.37% YoY	-$303.2K 1.29% YoY	-$267.3K -1.25% YoY	-$299.4K -6.64% YoY	-$270.7K 15.13% YoY	-$276.3K 49.32% YoY	-$340.8K 26.21% YoY	-$320.7K 33.61% YoY
Depreciation, Depletion And Amortization	$16.00 -99.49% YoY	$16.00 0.0% YoY	$16.00 0.0% YoY	$3.140K -1.26% YoY	$3.140K -1.26% YoY	$16.00 -84.62% YoY	$16.00 N/A	$3.180K -15.43% YoY	$3.180K -17.19% YoY	$104.00 73.33% YoY	$0.00 -100.0% YoY	$3.760K -22.95% YoY	$3.840K -21.15% YoY	$4.880K 147.72% YoY	$4.870K -17.88% YoY	$4.880K N/A	$4.870K N/A
Cash From Operating Activities	-$10.90K -90.45% YoY	-$114.1K 8.32% YoY	-$198.5K -24.41% YoY	-$107.3K -11.08% YoY	-$114.2K 20.45% YoY	-$105.4K -31.41% YoY	-$262.5K 91.82% YoY	-$120.7K -15.79% YoY	-$94.77K -4.91% YoY	-$153.6K -29.39% YoY	-$136.9K -18.48% YoY	-$143.4K 12.94% YoY	-$167.9K -5.58% YoY	-$126.9K 23.46% YoY	-$118.4K 190.0% YoY	-$137.1K 14.25% YoY	-$177.8K -25.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$5.220K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$400.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$5.220K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$400.00 N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.94K -114.56% YoY	$130.8K -0.9% YoY	$205.0K -18.0% YoY	$108.0K -20.12% YoY	$82.00K 113.82% YoY	$132.0K -35.08% YoY	$250.0K 279.46% YoY	$135.2K -38.19% YoY	$38.35K -32.81% YoY	$203.3K -9.3% YoY	$65.88K -66.35% YoY	$218.7K 62.04% YoY	$195.8K -10.36% YoY	$135.0K 44.07% YoY	$114.9K 412.9% YoY	$99.89K -9.19% YoY	$218.4K -19.1% YoY
NET CHANGE
Cash From Operating Activities	-$10.90K -90.45% YoY	-$114.1K 8.32% YoY	-$198.5K -24.41% YoY	-$107.3K -11.08% YoY	-$114.2K 20.45% YoY	-$105.4K -31.41% YoY	-$262.5K 91.82% YoY	-$120.7K -15.79% YoY	-$94.77K -4.91% YoY	-$153.6K -29.39% YoY	-$136.9K -18.48% YoY	-$143.4K 12.94% YoY	-$167.9K -5.58% YoY	-$126.9K 23.46% YoY	-$118.4K 190.0% YoY	-$137.1K 14.25% YoY	-$177.8K -25.9% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$5.220K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$400.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.94K -114.56% YoY	$130.8K -0.9% YoY	$205.0K -18.0% YoY	$108.0K -20.12% YoY	$82.00K 113.82% YoY	$132.0K -35.08% YoY	$250.0K 279.46% YoY	$135.2K -38.19% YoY	$38.35K -32.81% YoY	$203.3K -9.3% YoY	$65.88K -66.35% YoY	$218.7K 62.04% YoY	$195.8K -10.36% YoY	$135.0K 44.07% YoY	$114.9K 412.9% YoY	$99.89K -9.19% YoY	$218.4K -19.1% YoY
Net Change In Cash	-$22.84K -38.88% YoY	$16.69K -37.37% YoY	$6.550K -152.27% YoY	$660.00 -95.44% YoY	-$37.37K -33.76% YoY	$26.65K -46.42% YoY	-$12.53K -82.35% YoY	$14.48K -80.68% YoY	-$56.42K 32.5% YoY	$49.74K 646.85% YoY	-$70.98K -354.42% YoY	$74.96K 831.18% YoY	$27.90K -31.28% YoY	$8.050K -188.27% YoY	-$3.410K -81.47% YoY	-$37.21K 272.1% YoY	$40.60K 35.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.90K -90.45% YoY	-$114.1K 8.32% YoY	-$198.5K -24.41% YoY	-$107.3K -11.08% YoY	-$114.2K 20.45% YoY	-$105.4K -31.41% YoY	-$262.5K 91.82% YoY	-$120.7K -15.79% YoY	-$94.77K -4.91% YoY	-$153.6K -29.39% YoY	-$136.9K -18.48% YoY	-$143.4K 12.94% YoY	-$167.9K -5.58% YoY	-$126.9K 23.46% YoY	-$118.4K 190.0% YoY	-$137.1K 14.25% YoY	-$177.8K -25.9% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$5.220K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$400.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$10.90K -89.99% YoY	-$114.1K N/A	N/A	-$107.3K -11.08% YoY	-$108.9K 14.94% YoY	N/A	N/A	-$120.7K -15.56% YoY	-$94.77K N/A	N/A	N/A	-$143.0K N/A	N/A	N/A	N/A	N/A	N/A