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Executive Network Partnering (ENPC)
NYSE:ENPC
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ENPC
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Executive Network Partnering (ENPC) Cash flow

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Executive Network Partnering Cash Flow

ENPC's free cash flow for Q was $-759.85K. For the fiscal year, ENPC's free cash flow was decreased by $-661.81K and operating cash flow was $-759.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -1.75M$ -1.22M$ -562.42K
Investing Cash Flow
-$ 0.00$ -414.00M
Financing Cash Flow
$ 1.37M$ 430.00K$ 415.45M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 608.03K$ 93.86K$ 888.10K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 420.14M
Issuance Of Debt
$ 1.37M$ 430.00K$ 0.00
Repayment Of Debt
-$ 0.00$ -171.45K
Free Cash Flow
$ -1.75M$ -1.22M$ -562.42K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Executive Network Partnering Cash Flow

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