Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
ENCISION INC (ECIA)
- 0.2010
- 0.00000.00%
15min DelayClose Apr 16 15:44 ET
3.39MMarket Cap-6.70P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2010Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)16.88MShares0.400052wk High1.81P/B1.89MFloat Cap0.095052wk Low--Dividend TTM9.41MShs Float1.5000Historical High--Div Yield TTM0.00%Range %0.0950Historical Low--Avg Price1Lot Size
ENCISION INC (ECIA) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -268.47%-126.64K | -198.28%-115.51K | -138.06%-54.95K | -1,740.76%-201.8K | -128.95%-45.85K | 72.93%75.17K | 352.90%117.53K | 116.76%144.39K | 91.18%-10.96K | 139.63%158.36K |
| Net income from continuing operations | -57.31%-267.83K | -286.62%-41.13K | 68.17%-220.2K | 85.95%-47.31K | 88.09%-24.67K | -2,161.13%-170.26K | 115.69%22.04K | -113.55%-691.78K | -262.43%-336.67K | 4.25%-207.13K |
| Depreciation and amortization | 11.16%25.79K | 17.88%22.78K | -4.49%81.39K | 12.83%23.54K | -25.52%15.33K | 7.80%23.2K | -13.16%19.32K | -1.94%85.22K | -8.41%20.86K | -9.73%20.58K |
| Change In working capital | -16.66%106.28K | -280.62%-113.25K | -95.19%32.94K | -152.50%-186.7K | -90.78%29.4K | 430.39%127.53K | 26.27%62.7K | 199.14%685.4K | 1,325.91%355.6K | 230.63%318.75K |
| -Change in receivables | -1,368.00%-12.52K | -50.59%37.05K | 253.67%104.66K | -120.55%-6.57K | -63.35%37.1K | 99.24%-853 | 825.22%74.98K | 10.00%29.59K | 135.04%31.98K | 18.28%101.24K |
| -Change in inventory | -5.54%67.44K | -166.99%-55.69K | -117.69%-85.76K | -157.90%-117.44K | -238.12%-122.84K | -57.92%71.4K | 255.07%83.13K | 246.98%484.87K | 352.31%202.85K | 224.23%88.94K |
| -Change in prepaid assets | -141.51%-15.58K | -87.12%-40.39K | -139.12%-2.63K | 200.98%110.71K | -52.66%-129.28K | 17.66%37.52K | -194.93%-21.59K | 181.12%6.73K | 89.14%36.78K | -7.91%-84.69K |
| -Change in payables and accrued expense | -133.47%-7.67K | 48.46%-36.26K | -42.77%54.66K | -980.32%-155.44K | 77.09%257.54K | 153.46%22.92K | -1,058.60%-70.36K | 128.33%95.51K | -245.11%-14.39K | 186.77%145.43K |
| -Change in other current assets | 2,260.76%74.61K | -419.53%-17.96K | -155.28%-37.99K | -118.25%-17.96K | -119.35%-13.12K | 95.96%-3.45K | 71.05%-3.46K | 260.12%68.71K | 924.18%98.37K | 668.20%67.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -268.47%-126.64K | -198.28%-115.51K | -138.06%-54.95K | -1,740.76%-201.8K | -128.95%-45.85K | 72.93%75.17K | 352.90%117.53K | 116.76%144.39K | 91.18%-10.96K | 139.63%158.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.03%-48.46K | 65.79%-6.69K | -117.32%-80.03K | 204.85%4.82K | -62.07%-24.93K | -146.95%-40.38K | -3,816.03%-19.54K | 79.91%-36.82K | -459,400.00%-4.6K | -185.29%-15.38K |
| Capital expenditure reported | 1.50%-11.78K | 97.22%-150 | -3.38%-25.61K | 54.29%-2.1K | -78.26%-6.15K | 26.29%-11.96K | -981.56%-5.4K | -146.99%-24.77K | -459,500.00%-4.6K | -1,285.54%-3.45K |
| Net PPE purchase and sale | -29.09%-36.68K | 53.80%-6.54K | -351.58%-54.42K | 691,800.00%6.92K | -57.39%-18.78K | -23,190.98%-28.42K | ---14.14K | 93.05%-12.05K | --1 | -165.25%-11.93K |
| Net intangibles purchase and sale | ---- | 97.22%-150 | -3.38%-25.61K | 54.29%-2.1K | -78.26%-6.15K | 26.29%-11.96K | -981.56%-5.4K | -146.99%-24.77K | -459,500.00%-4.6K | -1,285.54%-3.45K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---219 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.03%-48.46K | 65.79%-6.69K | -117.32%-80.03K | 204.85%4.82K | -62.07%-24.93K | -146.95%-40.38K | -3,816.03%-19.54K | 79.91%-36.82K | -459,400.00%-4.6K | -185.29%-15.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 364.43%198.92K | -167.20%-87.32K | 237.74%349.9K | 358.67%106.5K | 153.95%188.68K | -150.71%-75.22K | 1,233.23%129.95K | -189.41%-254.02K | -121.28%-41.17K | -886.79%-349.74K |
| Net issuance payments of debt | -300.25%-301.08K | -166.46%-87.32K | 256.72%351.35K | 1,039.22%106.5K | 153.95%188.68K | -150.71%-75.22K | 1,245.87%131.4K | -185.21%-224.19K | -105.86%-11.34K | -773.43%-349.74K |
| Proceeds from stock option exercised by employees | --0 | --0 | 95.14%-1.45K | --0 | --0 | --0 | ---1.45K | -242.06%-29.83K | ---29.83K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 364.43%198.92K | -167.20%-87.32K | 237.74%349.9K | 358.67%106.5K | 153.95%188.68K | -150.71%-75.22K | 1,233.23%129.95K | -189.41%-254.02K | -121.28%-41.17K | -886.79%-349.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.28%47.92K | 505.60%257.43K | -77.50%42.51K | 250.59%347.92K | -24.83%230.01K | 107.19%270.44K | -77.50%42.51K | -80.10%188.97K | -17.16%99.24K | -43.00%306K |
| Current changes in cash | 158.90%23.81K | -191.92%-209.52K | 246.75%214.92K | -59.50%-90.49K | 157.02%117.91K | -123.04%-40.43K | 490.04%227.94K | 80.75%-146.46K | -182.02%-56.73K | 50.42%-206.76K |
| End cash Position | -68.81%71.73K | -82.28%47.92K | 505.60%257.43K | 505.60%257.43K | 250.59%347.92K | -24.83%230.01K | 107.19%270.44K | -77.50%42.51K | -77.50%42.51K | -17.16%99.24K |
| Free cash flow | -603.26%-175.1K | -224.70%-122.19K | -225.48%-134.97K | -1,166.13%-196.98K | -149.50%-70.77K | 28.30%34.79K | 308.61%97.99K | 110.30%107.57K | 87.49%-15.56K | 137.47%142.98K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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