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ECIA ENCISION INC

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0.499900
0.0000000.00%

15min DelayClose May 28 09:30 ET

5.88MMarket Cap-12497P/E (TTM)

ENCISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

139.63%158.36K

115.44%43.47K

17.06%-46.47K

-93.84%-861.49K

70.88%-124.34K

-141.35%-399.63K

-201.90%-281.48K

56.24%-56.03K

-302.06%-444.43K

-484.88%-427.03K

Net income from continuing operations

4.25%-207.13K

97.30%-7.53K

-153.08%-140.45K

-393.86%-323.95K

76.91%-92.89K

-1,251.07%-216.33K

-177.68%-279.32K

3,967.30%264.6K

-111.22%-65.59K

-447.02%-402.31K

Operating gains losses

----

10.93%-533.12K

--0

Depreciation and amortization

-9.73%20.58K

1.33%21.53K

10.77%22.25K

-23.41%86.91K

-17.40%22.78K

-29.41%22.8K

-20.77%21.24K

-25.00%20.09K

27.56%113.47K

31.01%27.57K

Change In working capital

230.63%318.75K

41.78%-38.6K

114.11%49.66K

-1,921.37%-691.34K

67.09%-29.01K

-22.52%-244.01K

-116.27%-66.3K

-327.58%-352.03K

-76.26%37.96K

-76.72%-88.13K

-Change in receivables

18.28%101.24K

-1,935.60%-111.73K

-69.42%8.1K

-83.54%26.9K

-168.58%-91.28K

269.25%85.6K

-93.84%6.09K

128.93%26.5K

236.01%163.46K

1,248.13%133.1K

-Change in inventory

224.23%88.94K

288.82%169.67K

110.98%23.41K

-213.61%-329.88K

126.02%44.85K

-163.62%-71.59K

-274.65%-89.86K

-120.30%-213.28K

-170.23%-105.19K

-348.16%-172.35K

-Change in prepaid assets

-7.91%-84.69K

-19.98%31.89K

108.85%22.74K

73.62%-8.29K

174.58%19.45K

-34.71%-78.48K

350.41%39.85K

-75.28%10.89K

61.88%-31.44K

-204.09%-26.07K

-Change in payables and accrued expense

186.77%145.43K

-267.95%-42.87K

104.37%7.34K

-952.75%-337.15K

168.37%9.92K

37.53%-167.59K

-104.56%-11.65K

-351.53%-167.82K

-73.57%39.54K

90.30%-14.5K

-Change in other current assets

668.20%67.83K

-697.53%-85.55K

-43.64%-11.94K

-51.02%-42.91K

-43.60%-11.94K

-43.61%-11.94K

-51.02%-10.73K

-77.34%-8.31K

-144.98%-28.41K

-77.34%-8.31K

Cash from discontinued investing activities

Operating cash flow

139.63%158.36K

115.44%43.47K

17.06%-46.47K

-93.84%-861.49K

70.88%-124.34K

-141.35%-399.63K

-201.90%-281.48K

56.24%-56.03K

-302.06%-444.43K

-484.88%-427.03K

Investing cash flow

Cash flow from continuing investing activities

-185.29%-15.38K

88.24%-16.35K

99.20%-499

-417.78%-183.3K

99.98%-1

258.43%18.03K

-2,603.25%-139K

-336.45%-62.33K

21.65%-35.4K

81.75%-4.6K

Net PPE purchase and sale

-165.25%-11.93K

99.91%-122

--0

-887.29%-173.27K

--0

383.43%18.28K

-2,961.35%-134.09K

-755.10%-57.46K

41.54%-17.55K

--0

Net intangibles purchase and sale

-1,285.54%-3.45K

-230.24%-16.23K

89.75%-499

43.81%-10.03K

99.98%-1

94.95%-249

-544.88%-4.91K

35.64%-4.87K

-17.70%-17.85K

-764.16%-4.6K

Cash from discontinued investing activities

Investing cash flow

-185.29%-15.38K

88.24%-16.35K

99.20%-499

-417.78%-183.3K

99.98%-1

258.43%18.03K

-2,603.25%-139K

-336.45%-62.33K

21.65%-35.4K

81.75%-4.6K

Financing cash flow

Cash flow from continuing financing activities

-886.79%-349.74K

14.67%148.35K

-243.32%-11.47K

733.30%284.11K

550.70%193.51K

-839.86%-35.44K

2,394.66%129.37K

0.00%-3.34K

-104.91%-44.86K

-108.03%-42.94K

Net issuance payments of debt

-773.43%-349.74K

31.32%148.35K

-243.32%-11.47K

2,069.35%263.11K

5,893.83%193.51K

-1,098.86%-40.04K

3,482.43%112.97K

0.00%-3.34K

-101.46%-13.36K

-100.63%-3.34K

Proceeds from stock option exercised by employees

--0

----

166.66%21K

--0

1,167.29%4.6K

----

---31.5K

---39.6K

Cash from discontinued financing activities

Financing cash flow

-886.79%-349.74K

14.67%148.35K

-243.32%-11.47K

733.30%284.11K

550.70%193.51K

-839.86%-35.44K

2,394.66%129.37K

0.00%-3.34K

-104.91%-44.86K

-108.03%-42.94K

Net cash flow

Beginning cash position

-43.00%306K

-84.23%130.53K

-80.10%188.97K

-35.59%949.65K

-91.59%119.8K

-66.55%536.84K

-37.69%827.94K

-35.59%949.65K

282.81%1.47M

66.73%1.42M

Current changes in cash

50.42%-206.76K

160.28%175.47K

51.98%-58.44K

-44.98%-760.68K

114.58%69.17K

-130.75%-417.04K

-205.37%-291.11K

16.45%-121.7K

-148.17%-524.69K

-176.52%-474.56K

End cash Position

-17.16%99.24K

-43.00%306K

-84.23%130.53K

-80.10%188.97K

-91.59%119.8K

-66.55%536.84K

-37.69%827.94K

-35.59%949.65K

Free cash flow

137.47%142.98K

106.45%27.12K

60.31%-46.97K

-117.74%-1.04M

71.19%-124.34K

-115.64%-381.6K

-255.11%-420.48K

16.84%-118.36K

-374.57%-479.83K

-603.26%-431.63K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	139.63%158.36K	115.44%43.47K	17.06%-46.47K	-93.84%-861.49K	70.88%-124.34K	-141.35%-399.63K	-201.90%-281.48K	56.24%-56.03K	-302.06%-444.43K	-484.88%-427.03K
Net income from continuing operations	4.25%-207.13K	97.30%-7.53K	-153.08%-140.45K	-393.86%-323.95K	76.91%-92.89K	-1,251.07%-216.33K	-177.68%-279.32K	3,967.30%264.6K	-111.22%-65.59K	-447.02%-402.31K
Operating gains losses	----	----	----	----	----	----	----	----	10.93%-533.12K	--0
Depreciation and amortization	-9.73%20.58K	1.33%21.53K	10.77%22.25K	-23.41%86.91K	-17.40%22.78K	-29.41%22.8K	-20.77%21.24K	-25.00%20.09K	27.56%113.47K	31.01%27.57K
Change In working capital	230.63%318.75K	41.78%-38.6K	114.11%49.66K	-1,921.37%-691.34K	67.09%-29.01K	-22.52%-244.01K	-116.27%-66.3K	-327.58%-352.03K	-76.26%37.96K	-76.72%-88.13K
-Change in receivables	18.28%101.24K	-1,935.60%-111.73K	-69.42%8.1K	-83.54%26.9K	-168.58%-91.28K	269.25%85.6K	-93.84%6.09K	128.93%26.5K	236.01%163.46K	1,248.13%133.1K
-Change in inventory	224.23%88.94K	288.82%169.67K	110.98%23.41K	-213.61%-329.88K	126.02%44.85K	-163.62%-71.59K	-274.65%-89.86K	-120.30%-213.28K	-170.23%-105.19K	-348.16%-172.35K
-Change in prepaid assets	-7.91%-84.69K	-19.98%31.89K	108.85%22.74K	73.62%-8.29K	174.58%19.45K	-34.71%-78.48K	350.41%39.85K	-75.28%10.89K	61.88%-31.44K	-204.09%-26.07K
-Change in payables and accrued expense	186.77%145.43K	-267.95%-42.87K	104.37%7.34K	-952.75%-337.15K	168.37%9.92K	37.53%-167.59K	-104.56%-11.65K	-351.53%-167.82K	-73.57%39.54K	90.30%-14.5K
-Change in other current assets	668.20%67.83K	-697.53%-85.55K	-43.64%-11.94K	-51.02%-42.91K	-43.60%-11.94K	-43.61%-11.94K	-51.02%-10.73K	-77.34%-8.31K	-144.98%-28.41K	-77.34%-8.31K
Cash from discontinued investing activities
Operating cash flow	139.63%158.36K	115.44%43.47K	17.06%-46.47K	-93.84%-861.49K	70.88%-124.34K	-141.35%-399.63K	-201.90%-281.48K	56.24%-56.03K	-302.06%-444.43K	-484.88%-427.03K
Investing cash flow
Cash flow from continuing investing activities	-185.29%-15.38K	88.24%-16.35K	99.20%-499	-417.78%-183.3K	99.98%-1	258.43%18.03K	-2,603.25%-139K	-336.45%-62.33K	21.65%-35.4K	81.75%-4.6K
Net PPE purchase and sale	-165.25%-11.93K	99.91%-122	--0	-887.29%-173.27K	--0	383.43%18.28K	-2,961.35%-134.09K	-755.10%-57.46K	41.54%-17.55K	--0
Net intangibles purchase and sale	-1,285.54%-3.45K	-230.24%-16.23K	89.75%-499	43.81%-10.03K	99.98%-1	94.95%-249	-544.88%-4.91K	35.64%-4.87K	-17.70%-17.85K	-764.16%-4.6K
Cash from discontinued investing activities
Investing cash flow	-185.29%-15.38K	88.24%-16.35K	99.20%-499	-417.78%-183.3K	99.98%-1	258.43%18.03K	-2,603.25%-139K	-336.45%-62.33K	21.65%-35.4K	81.75%-4.6K
Financing cash flow
Cash flow from continuing financing activities	-886.79%-349.74K	14.67%148.35K	-243.32%-11.47K	733.30%284.11K	550.70%193.51K	-839.86%-35.44K	2,394.66%129.37K	0.00%-3.34K	-104.91%-44.86K	-108.03%-42.94K
Net issuance payments of debt	-773.43%-349.74K	31.32%148.35K	-243.32%-11.47K	2,069.35%263.11K	5,893.83%193.51K	-1,098.86%-40.04K	3,482.43%112.97K	0.00%-3.34K	-101.46%-13.36K	-100.63%-3.34K
Proceeds from stock option exercised by employees	--0	----	----	166.66%21K	--0	1,167.29%4.6K	----	----	---31.5K	---39.6K
Cash from discontinued financing activities
Financing cash flow	-886.79%-349.74K	14.67%148.35K	-243.32%-11.47K	733.30%284.11K	550.70%193.51K	-839.86%-35.44K	2,394.66%129.37K	0.00%-3.34K	-104.91%-44.86K	-108.03%-42.94K
Net cash flow
Beginning cash position	-43.00%306K	-84.23%130.53K	-80.10%188.97K	-35.59%949.65K	-91.59%119.8K	-66.55%536.84K	-37.69%827.94K	-35.59%949.65K	282.81%1.47M	66.73%1.42M
Current changes in cash	50.42%-206.76K	160.28%175.47K	51.98%-58.44K	-44.98%-760.68K	114.58%69.17K	-130.75%-417.04K	-205.37%-291.11K	16.45%-121.7K	-148.17%-524.69K	-176.52%-474.56K
End cash Position	-17.16%99.24K	-43.00%306K	-84.23%130.53K	-80.10%188.97K	-80.10%188.97K	-91.59%119.8K	-66.55%536.84K	-37.69%827.94K	-35.59%949.65K	-35.59%949.65K
Free cash flow	137.47%142.98K	106.45%27.12K	60.31%-46.97K	-117.74%-1.04M	71.19%-124.34K	-115.64%-381.6K	-255.11%-420.48K	16.84%-118.36K	-374.57%-479.83K	-603.26%-431.63K
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall