ETCK — EnerTeck Cashflow Statement

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Annual cashflow statement for EnerTeck, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.932	-1.21	-1.11	-1.2	-1.2
Depreciation
Non-Cash Items	0.046	0.001	0	0.063	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.428	0.628	0.468	0.622	0.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.451	-0.56	-0.628	-0.506	-0.589
Capital Expenditures	—	—	-0	0	-0.005
Purchase of Fixed Assets
Cash from Investing Activities	—	—	-0	0	-0.005
Financing Cash Flow Items	-0.002	-0.002	-0.002	-0.065	-0.048
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.443	0.568	0.696	0.443	0.572
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.008	0.008	0.067	-0.063	-0.023