ECNR

COM:ECONERGYTECH

Econergy

Stock

ILA

Last Close

2,645.00

25/11 09:19

Market Cap

678.89M

Beta: -

Volume Today

260

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-392K -	-2.23M 468.88%	-11.28M 405.83%	2.27M 120.10%	-13.48M 694.75%
depreciation and amortization	19K -	37K 94.74%	90K 143.24%	356K 295.56%	960K 169.66%
deferred income tax			1.24M -	-5.96M 579.94%	3.54M 159.50%
stock based compensation			5.32M -	1.48M 72.25%	581K 60.64%
change in working capital	-996K -	842K 184.54%	1.99M 136.82%	-6.14M 408.07%	-5.55M 9.60%
accounts receivables		-99K -	-1K 98.99%	76K 7,700%
inventory
accounts payables
other working capital		941K -	2.00M 112.01%	-6.22M 411.73%
other non cash items	2K -	543K 27,050%	141K 74.03%	-5.23M 3,809.93%	2.69M 151.37%
net cash provided by operating activities	-1.37M -	-808K 40.89%	-2.50M 208.79%	-13.23M 430.30%	-14.81M 11.92%
investments in property plant and equipment	-1.32M -	-947K 28.37%	-12.16M 1,184.27%	-216K 98.22%	-397K 83.80%
acquisitions net		-4.88M -	-24.09M 394.11%	-2.38M 90.14%	-2.82M 18.91%
purchases of investments		-947K -	-8.84M 833.69%	-44.39M 402.07%	-92.31M 107.93%
sales maturities of investments		5.82M -	8.84M 51.85%	-38.64M 536.96%	-22.02M 43.00%
other investing activites		947K -	-35K 103.70%	-10.55M 30,048.57%	-30.08M 185.06%
net cash used for investing activites	-1.32M -	-5.82M 340.47%	-36.29M 523.22%	-96.17M 165.01%	-125.61M 30.61%
debt repayment	-20K -	-32K 60%	-63K 96.88%	-500K 693.65%
common stock issued	4.38M -	4.39M 0.18%	37.41M 751.63%		37.50M -
common stock repurchased
dividends paid
other financing activites	4.37M -	2.49M 42.93%	85.78M 3,343.60%	45.46M 47.01%
net cash used provided by financing activities	4.37M -	6.85M 56.98%	123.13M 1,696.98%	44.96M 63.49%	173.91M 286.81%
effect of forex changes on cash			1.26M -	-3.04M 341.49%	-1.09M 63.96%
net change in cash	1.68M -	221K 86.81%	85.60M 38,633.94%	-67.48M 178.83%	32.40M 148.01%
cash at beginning of period		1.68M -	1.90M 13.19%	87.50M 4,512.49%	20.02M 77.12%
cash at end of period	1.68M -	1.90M 13.19%	87.50M 4,512.49%	20.02M 77.12%	52.41M 161.84%
operating cash flow	-1.37M -	-808K 40.89%	-2.50M 208.79%	-13.23M 430.30%	-14.81M 11.92%
capital expenditure	-1.32M -	-947K 28.37%	-12.16M 1,184.27%	-216K 98.22%	-397K 83.80%
free cash flow	-2.69M -	-1.75M 34.73%	-14.66M 735.16%	-13.45M 8.26%	-15.21M 13.07%

All numbers in ILA (except ratios and percentages)