Ener-Core, Inc.
ENCR
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | 16.34% | 3.45% | -11.38% | 6.92% |
| Total Depreciation and Amortization | -31.03% | -35.70% | -28.68% | -20.75% | -10.17% |
| Total Amortization of Deferred Charges | 63.38% | 28.75% | 33.16% | 66.59% | 67.89% |
| Total Other Non-Cash Items | -34.74% | 220.70% | 165.97% | 266.51% | -55.43% |
| Change in Net Operating Assets | -93.13% | -106.21% | 238.06% | 396.08% | -25.88% |
| Cash from Operations | 46.18% | 48.72% | 71.56% | 67.04% | 25.16% |
| Capital Expenditure | 0.00% | -101.46% | 97.95% | 99.39% | 99.79% |
| Sale of Property, Plant, and Equipment | -74.63% | -74.63% | 563.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.37% | -96.19% | 151.85% | 112.14% | 103.35% |
| Total Debt Issued | -49.64% | -46.78% | -55.32% | -69.71% | 149.33% |
| Total Debt Repaid | 6.67% | 26.32% | 34.78% | 46.15% | 42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.35% | 89.35% | 89.35% | 89.35% | -58.09% |
| Cash from Financing | -44.23% | -40.72% | -71.46% | -80.93% | -47.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81% | 80.27% | 154.29% | 14.90% | 26.17% |