ENCISION INC Cashflow Statement

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$0.20 +$0.02 (11.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$220.2K -68.17% YoY	-$691.8K 113.55% YoY	-$323.9K 393.86% YoY	-$65.59K -111.22% YoY	$584.7K -394.86% YoY
Depreciation, Depletion And Amortization	$81.39K -4.49% YoY	$85.22K -1.94% YoY	$86.91K -23.41% YoY	$113.5K 27.56% YoY	$88.96K -35.45% YoY
Cash From Operating Activities	-$54.95K -138.06% YoY	$144.4K -116.76% YoY	-$861.5K 93.84% YoY	-$444.4K -302.06% YoY	$219.9K -195.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.42K 351.58% YoY	$12.05K -93.05% YoY	$173.3K 887.29% YoY	$17.55K -41.54% YoY	$30.02K -155.36% YoY
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	-$80.03K 117.32% YoY	-$36.82K -79.91% YoY	-$183.3K 417.78% YoY	-$35.40K -21.65% YoY	-$45.19K -16.68% YoY
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	$349.9K -237.74% YoY	-$254.0K -189.41% YoY	$284.1K -733.3% YoY	-$44.86K -104.91% YoY	$914.4K 146.81% YoY
NET CHANGE
Cash From Operating Activities	-$54.95K -138.06% YoY	$144.4K -116.76% YoY	-$861.5K 93.84% YoY	-$444.4K -302.06% YoY	$219.9K -195.85% YoY
Cash From Investing Activities	-$80.03K 117.32% YoY	-$36.82K -79.91% YoY	-$183.3K 417.78% YoY	-$35.40K -21.65% YoY	-$45.19K -16.68% YoY
Cash From Financing Activities	$349.9K -237.74% YoY	-$254.0K -189.41% YoY	$284.1K -733.3% YoY	-$44.86K -104.91% YoY	$914.4K 146.81% YoY
Net Change In Cash	$214.9K -246.75% YoY	-$146.5K -80.75% YoY	-$760.7K 44.98% YoY	-$524.7K -148.17% YoY	$1.089M 1154.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.95K -138.06% YoY	$144.4K -116.76% YoY	-$861.5K 93.84% YoY	-$444.4K -302.06% YoY	$219.9K -195.85% YoY
Capital Expenditures	$54.42K 351.58% YoY	$12.05K -93.05% YoY	$173.3K 887.29% YoY	$17.55K -41.54% YoY	$30.02K -155.36% YoY
Free Cash Flow	-$109.4K -182.64% YoY	$132.3K -112.79% YoY	-$1.035M 123.98% YoY	-$462.0K -343.24% YoY	$189.9K -208.37% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$267.8K 57.31% YoY	-$41.13K -286.62% YoY	-$47.30K -85.95% YoY	-$24.67K -88.09% YoY	-$170.3K 2161.42% YoY	$22.04K -115.69% YoY	-$336.7K 262.44% YoY	-$207.1K -4.25% YoY	-$7.529K -97.3% YoY	-$140.5K -153.08% YoY	-$92.89K -76.91% YoY	-$216.3K 1251.22% YoY	-$279.3K -177.68% YoY	$264.6K -3967.3% YoY	-$402.3K -447.03% YoY	-$16.01K -102.67% YoY	$359.6K 3990.67% YoY	-$6.842K -95.09% YoY	$115.9K -199.59% YoY
Depreciation, Depletion And Amortization	$20.51K 25.87% YoY	$22.78K 17.88% YoY	$23.50K 12.66% YoY	$15.13K -1.56% YoY	$16.30K 5.37% YoY	$19.32K -13.16% YoY	$20.86K -8.43% YoY	$15.37K -5.65% YoY	$15.46K 5.81% YoY	$22.25K 10.77% YoY	$22.78K -17.37% YoY	$16.29K -49.56% YoY	$14.62K -45.51% YoY	$20.09K -25.0% YoY	$27.57K 30.97% YoY	$32.30K 56.87% YoY	$26.82K 24.51% YoY	$26.78K 3.89% YoY	$21.05K -19.63% YoY
Cash From Operating Activities	-$126.6K -268.42% YoY	-$115.5K -198.28% YoY	-$201.8K 1741.24% YoY	-$45.90K -128.99% YoY	$75.17K 72.92% YoY	$117.5K -352.9% YoY	-$10.96K -91.19% YoY	$158.4K -139.62% YoY	$43.47K -115.44% YoY	-$46.47K -17.06% YoY	-$124.3K -70.88% YoY	-$399.6K 141.35% YoY	-$281.5K -201.9% YoY	-$56.03K -56.24% YoY	-$427.0K -484.89% YoY	-$165.6K -160.91% YoY	$276.2K 17721.29% YoY	-$128.0K -22.12% YoY	$111.0K -160.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.50K 19.46% YoY	$6.535K -53.8% YoY	-$4.800K -204.58% YoY	$24.90K 61.9% YoY	$40.60K 148.32% YoY	$14.14K N/A	$4.590K N/A	$15.38K -185.3% YoY	$16.35K -111.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.03K 58.3% YoY	-$139.0K 2604.28% YoY	$57.46K 755.1% YoY	-$4.590K -81.78% YoY	-$11.39K 17.3% YoY	-$5.140K -13.76% YoY	$6.720K -255.2% YoY	-$25.19K -780.81% YoY
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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$220.00 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	-$48.50K 20.11% YoY	-$6.685K -65.79% YoY	$4.800K -204.58% YoY	-$24.90K 61.9% YoY	-$40.38K 146.97% YoY	-$19.54K 3816.03% YoY	-$4.590K N/A	-$15.38K -185.3% YoY	-$16.35K -88.24% YoY	-$499.00 -99.2% YoY	$0.00 -100.0% YoY	$18.03K -258.3% YoY	-$139.0K 2604.28% YoY	-$62.33K 336.45% YoY	-$4.590K -81.78% YoY	-$11.39K 17.3% YoY	-$5.140K -13.76% YoY	-$14.28K 229.82% YoY	-$25.19K -780.81% YoY
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	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	-$430.00 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	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	$198.9K -364.39% YoY	-$87.32K -167.2% YoY	$106.5K -358.68% YoY	$188.7K -153.95% YoY	-$75.23K -150.71% YoY	$129.9K -1233.23% YoY	-$41.17K -121.27% YoY	-$349.7K 886.85% YoY	$148.4K 14.68% YoY	-$11.47K 243.32% YoY	$193.5K -550.78% YoY	-$35.44K 837.57% YoY	$129.4K 2392.68% YoY	-$3.340K 0.0% YoY	-$42.93K -108.03% YoY	-$3.780K -99.09% YoY	$5.190K -98.65% YoY	-$3.340K -100.81% YoY	$534.4K 44.23% YoY
NET CHANGE
Cash From Operating Activities	-$126.6K -268.42% YoY	-$115.5K -198.28% YoY	-$201.8K 1741.24% YoY	-$45.90K -128.99% YoY	$75.17K 72.92% YoY	$117.5K -352.9% YoY	-$10.96K -91.19% YoY	$158.4K -139.62% YoY	$43.47K -115.44% YoY	-$46.47K -17.06% YoY	-$124.3K -70.88% YoY	-$399.6K 141.35% YoY	-$281.5K -201.9% YoY	-$56.03K -56.24% YoY	-$427.0K -484.89% YoY	-$165.6K -160.91% YoY	$276.2K 17721.29% YoY	-$128.0K -22.12% YoY	$111.0K -160.16% YoY
Cash From Investing Activities	-$48.50K 20.11% YoY	-$6.685K -65.79% YoY	$4.800K -204.58% YoY	-$24.90K 61.9% YoY	-$40.38K 146.97% YoY	-$19.54K 3816.03% YoY	-$4.590K N/A	-$15.38K -185.3% YoY	-$16.35K -88.24% YoY	-$499.00 -99.2% YoY	$0.00 -100.0% YoY	$18.03K -258.3% YoY	-$139.0K 2604.28% YoY	-$62.33K 336.45% YoY	-$4.590K -81.78% YoY	-$11.39K 17.3% YoY	-$5.140K -13.76% YoY	-$14.28K 229.82% YoY	-$25.19K -780.81% YoY
Cash From Financing Activities	$198.9K -364.39% YoY	-$87.32K -167.2% YoY	$106.5K -358.68% YoY	$188.7K -153.95% YoY	-$75.23K -150.71% YoY	$129.9K -1233.23% YoY	-$41.17K -121.27% YoY	-$349.7K 886.85% YoY	$148.4K 14.68% YoY	-$11.47K 243.32% YoY	$193.5K -550.78% YoY	-$35.44K 837.57% YoY	$129.4K 2392.68% YoY	-$3.340K 0.0% YoY	-$42.93K -108.03% YoY	-$3.780K -99.09% YoY	$5.190K -98.65% YoY	-$3.340K -100.81% YoY	$534.4K 44.23% YoY
Net Change In Cash	$23.80K -158.85% YoY	-$209.5K -191.92% YoY	-$90.50K 59.56% YoY	$117.9K -157.02% YoY	-$40.44K -123.05% YoY	$227.9K -490.04% YoY	-$56.72K -182.0% YoY	-$206.8K -50.42% YoY	$175.5K -160.28% YoY	-$58.44K -51.98% YoY	$69.17K -114.58% YoY	-$417.0K 130.73% YoY	-$291.1K -205.37% YoY	-$121.7K -16.45% YoY	-$474.6K -176.52% YoY	-$180.8K 18.14% YoY	$276.3K -27.06% YoY	-$145.7K -159.88% YoY	$620.1K 226.77% 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	N/A	N/A
Cash From Operating Activities	-$126.6K -268.42% YoY	-$115.5K -198.28% YoY	-$201.8K 1741.24% YoY	-$45.90K -128.99% YoY	$75.17K 72.92% YoY	$117.5K -352.9% YoY	-$10.96K -91.19% YoY	$158.4K -139.62% YoY	$43.47K -115.44% YoY	-$46.47K -17.06% YoY	-$124.3K -70.88% YoY	-$399.6K 141.35% YoY	-$281.5K -201.9% YoY	-$56.03K -56.24% YoY	-$427.0K -484.89% YoY	-$165.6K -160.91% YoY	$276.2K 17721.29% YoY	-$128.0K -22.12% YoY	$111.0K -160.16% YoY
Capital Expenditures	$48.50K 19.46% YoY	$6.535K -53.8% YoY	-$4.800K -204.58% YoY	$24.90K 61.9% YoY	$40.60K 148.32% YoY	$14.14K N/A	$4.590K N/A	$15.38K -185.3% YoY	$16.35K -111.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.03K 58.3% YoY	-$139.0K 2604.28% YoY	$57.46K 755.1% YoY	-$4.590K -81.78% YoY	-$11.39K 17.3% YoY	-$5.140K -13.76% YoY	$6.720K -255.2% YoY	-$25.19K -780.81% YoY
Free Cash Flow	-$175.1K -606.51% YoY	-$122.0K -218.05% YoY	-$197.0K 1166.88% YoY	-$70.80K -149.52% YoY	$34.57K 27.47% YoY	$103.4K -322.46% YoY	-$15.55K -87.49% YoY	$143.0K -137.47% YoY	$27.12K -119.03% YoY	-$46.47K -59.05% YoY	-$124.3K -70.56% YoY	-$381.6K 147.49% YoY	-$142.5K -150.64% YoY	-$113.5K -15.79% YoY	-$422.4K -410.3% YoY	-$154.2K -154.76% YoY	$281.4K 3646.6% YoY	-$134.8K -15.81% YoY	$136.1K -172.37% YoY