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ENCPW ENERGEM CORP C/WTS (TO PUR COM)

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  • 0.0330
  • 0.00000.00%
Close Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

ENERGEM CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
-1
10
Net income from continuing operations
-11,004,966.67%-330.15K
-111,594.38%-913.66K
---3
---818
Operating gains losses
-339,850.00%-27.2K
22,713.33%3.42K
---8
--15
Depreciation and amortization
--107.92K
--215.87K
--0
--0
Change In working capital
1,832,900.00%183.3K
68,937.52%561.28K
--10
--813
-Change in prepaid assets
---73.93K
-853,537.50%-204.87K
--0
---24
-Change in payables and accrued expense
8,424,050.00%842.42K
91,538.11%767.01K
--10
--837
-Change in other current assets
---585.19K
---863
--0
--0
Cash from discontinued investing activities
Operating cash flow
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
---1
--10
Investing cash flow
Cash flow from continuing investing activities
0
-718.04K
0
0
Net intangibles purchase and sale
--0
---718.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---718.04K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
1.08M
0
0
Net issuance payments of debt
--0
--474.75K
--0
--0
Net common stock issuance
--0
--601.25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--1.08M
--0
--0
Net cash flow
Beginning cash position
90,674.60%225.12K
4.20%248
--248
--238
Current changes in cash
-6,612,400.00%-66.13K
2,248,630.00%224.87K
---1
--10
End cash Position
64,270.85%159K
90,674.60%225.12K
--247
--248
Free cash flow
-6,612,400.00%-66.13K
-8,511,390.00%-851.13K
---1
--10
Currency Unit
MYR
MYR
MYR
MYR
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,612,400.00%-66.13K-1,330,990.00%-133.09K-110
Net income from continuing operations -11,004,966.67%-330.15K-111,594.38%-913.66K---3---818
Operating gains losses -339,850.00%-27.2K22,713.33%3.42K---8--15
Depreciation and amortization --107.92K--215.87K--0--0
Change In working capital 1,832,900.00%183.3K68,937.52%561.28K--10--813
-Change in prepaid assets ---73.93K-853,537.50%-204.87K--0---24
-Change in payables and accrued expense 8,424,050.00%842.42K91,538.11%767.01K--10--837
-Change in other current assets ---585.19K---863--0--0
Cash from discontinued investing activities
Operating cash flow -6,612,400.00%-66.13K-1,330,990.00%-133.09K---1--10
Investing cash flow
Cash flow from continuing investing activities 0-718.04K00
Net intangibles purchase and sale --0---718.04K--0--0
Cash from discontinued investing activities
Investing cash flow --0---718.04K--0--0
Financing cash flow
Cash flow from continuing financing activities 01.08M00
Net issuance payments of debt --0--474.75K--0--0
Net common stock issuance --0--601.25K--0--0
Cash from discontinued financing activities
Financing cash flow --0--1.08M--0--0
Net cash flow
Beginning cash position 90,674.60%225.12K4.20%248--248--238
Current changes in cash -6,612,400.00%-66.13K2,248,630.00%224.87K---1--10
End cash Position 64,270.85%159K90,674.60%225.12K--247--248
Free cash flow -6,612,400.00%-66.13K-8,511,390.00%-851.13K---1--10
Currency Unit MYRMYRMYRMYR

Analysis

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