EEStor Corporation (OTC Pink - Current Information:ZNNMF)

0.2402
Delayed Data
As of Jun 22
 -0.0131 / -5.17%
Today’s Change
0.20
Today|||52-Week Range
0.44
-21.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.9M-8.3M-2.4M-5.2M
 
 
 
 
 
Depreciation28.1K34.6K55.7K68.1K
 
 
 
 
 
Total Other Cash Flow800.1K6.5M414.1K1.5M
 
 
 
 
 
Funds From Operations-2.1M-1.7M-2.0M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses203.8K-334.5K194.9K379.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3M-1.4M-2.2M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M0.000.000.00
 
 
Decrease In Investments41.562.4K5.3K3.8K
 
 
 
 
 
Capital Expenditures-10.8K-66.9K-54.2K-101.2K
 
 
 
 
 
Fixed Asset Disposal883.2K0.00----
 
 
Other Investing - Uses-9.7K-407.690.000.00
 
 
 
Other Investing - Sources--4.0K6.9K0.00
 
 
 
Net Cash Flow Investing-1.9M-611.8K-53.9K-141.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00374.1K0.000.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-44.4K-461.7K
 
 
 
Net Proceeds Stock Sale4.4M827.4K3.7M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00154.7K559.2K
 
 
 
Other Uses - Financing0.000.00554.3K0.00
 
 
Net Cash Flow - Financing4.4M1.2M3.3M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash274.6K-797.1K1.1M445.8K