US Stock MarketDetailed Quotes

ECIA ENCISION INC

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0.400000
0.0000000.00%

15min DelayClose Dec 3 16:00 ET

4.75MMarket Cap-6666P/E (TTM)

ENCISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.93%75.17K

352.90%117.53K

116.76%144.39K

91.18%-10.96K

139.63%158.36K

115.44%43.47K

17.06%-46.47K

-93.84%-861.49K

70.88%-124.34K

-141.35%-399.63K

Net income from continuing operations

-2,161.13%-170.26K

115.69%22.04K

-113.55%-691.78K

-262.43%-336.67K

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

Depreciation and amortization

7.80%23.2K

-13.16%19.32K

-1.94%85.22K

-8.41%20.86K

-9.73%20.58K

1.33%21.53K

10.77%22.25K

-23.41%86.91K

-17.40%22.78K

-29.41%22.8K

Change In working capital

430.39%127.53K

26.27%62.7K

199.14%685.4K

1,325.91%355.6K

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

-Change in receivables

99.24%-853

825.22%74.98K

10.00%29.59K

135.04%31.98K

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

-Change in inventory

-57.92%71.4K

255.07%83.13K

246.98%484.87K

352.31%202.85K

224.23%88.94K

288.82%169.67K

110.98%23.41K

-213.61%-329.88K

126.02%44.85K

-163.62%-71.59K

-Change in prepaid assets

17.66%37.52K

-194.93%-21.59K

181.12%6.73K

89.14%36.78K

-7.91%-84.69K

-19.98%31.89K

108.85%22.74K

73.62%-8.29K

174.58%19.45K

-34.71%-78.48K

-Change in payables and accrued expense

153.46%22.92K

-1,058.60%-70.36K

128.33%95.51K

-245.11%-14.39K

186.77%145.43K

-267.95%-42.87K

104.37%7.34K

-952.75%-337.15K

168.37%9.92K

37.53%-167.59K

-Change in other current assets

95.96%-3.45K

71.05%-3.46K

260.12%68.71K

924.18%98.37K

668.20%67.83K

-697.53%-85.55K

-43.64%-11.94K

-51.02%-42.91K

-43.60%-11.94K

-43.61%-11.94K

Cash from discontinued investing activities

Operating cash flow

72.93%75.17K

352.90%117.53K

116.76%144.39K

91.18%-10.96K

139.63%158.36K

115.44%43.47K

17.06%-46.47K

-93.84%-861.49K

70.88%-124.34K

-141.35%-399.63K

Investing cash flow

Cash flow from continuing investing activities

-148.29%-40.6K

-3,772.14%-19.32K

79.91%-36.82K

-459,400.00%-4.6K

-185.29%-15.38K

88.24%-16.35K

99.20%-499

-417.78%-183.3K

99.98%-1

258.43%18.03K

Net PPE purchase and sale

-23,190.98%-28.42K

---14.14K

93.05%-12.05K

--1

-165.25%-11.93K

99.91%-122

--0

-887.29%-173.27K

--0

383.43%18.28K

Net intangibles purchase and sale

24.94%-12.18K

-937.68%-5.18K

-146.99%-24.77K

-459,500.00%-4.6K

-1,285.54%-3.45K

-230.24%-16.23K

89.75%-499

43.81%-10.03K

99.98%-1

94.95%-249

Net other investing changes

----

---219

----

Cash from discontinued investing activities

Investing cash flow

-146.95%-40.38K

-3,816.03%-19.54K

79.91%-36.82K

-459,400.00%-4.6K

-185.29%-15.38K

88.24%-16.35K

99.20%-499

-417.78%-183.3K

99.98%-1

258.43%18.03K

Financing cash flow

Cash flow from continuing financing activities

-150.71%-75.22K

1,233.23%129.95K

-189.41%-254.02K

-121.28%-41.17K

-886.79%-349.74K

14.67%148.35K

-243.32%-11.47K

733.30%284.11K

550.70%193.51K

-839.86%-35.44K

Net issuance payments of debt

-150.71%-75.22K

1,245.87%131.4K

-185.21%-224.19K

-105.86%-11.34K

-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

Proceeds from stock option exercised by employees

----

-242.06%-29.83K

---29.83K

--0

----

166.66%21K

--0

1,167.29%4.6K

Net other financing activities

----

---1.45K

----

Cash from discontinued financing activities

Financing cash flow

-150.71%-75.22K

1,233.23%129.95K

-189.41%-254.02K

-121.28%-41.17K

-886.79%-349.74K

14.67%148.35K

-243.32%-11.47K

733.30%284.11K

550.70%193.51K

-839.86%-35.44K

Net cash flow

Beginning cash position

107.19%270.44K

-77.50%42.51K

-80.10%188.97K

-17.16%99.24K

-43.00%306K

-84.23%130.53K

-80.10%188.97K

-35.59%949.65K

-91.59%119.8K

-66.55%536.84K

Current changes in cash

-123.04%-40.43K

490.04%227.94K

80.75%-146.46K

-182.02%-56.73K

50.42%-206.76K

160.28%175.47K

51.98%-58.44K

-44.98%-760.68K

114.58%69.17K

-130.75%-417.04K

End cash Position

-24.83%230.01K

107.19%270.44K

-77.50%42.51K

-17.16%99.24K

-43.00%306K

-84.23%130.53K

-80.10%188.97K

-91.59%119.8K

Free cash flow

27.49%34.58K

309.07%98.21K

110.30%107.57K

87.49%-15.56K

137.47%142.98K

106.45%27.12K

60.31%-46.97K

-117.74%-1.04M

71.19%-124.34K

-115.64%-381.6K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.93%75.17K	352.90%117.53K	116.76%144.39K	91.18%-10.96K	139.63%158.36K	115.44%43.47K	17.06%-46.47K	-93.84%-861.49K	70.88%-124.34K	-141.35%-399.63K
Net income from continuing operations	-2,161.13%-170.26K	115.69%22.04K	-113.55%-691.78K	-262.43%-336.67K	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
Depreciation and amortization	7.80%23.2K	-13.16%19.32K	-1.94%85.22K	-8.41%20.86K	-9.73%20.58K	1.33%21.53K	10.77%22.25K	-23.41%86.91K	-17.40%22.78K	-29.41%22.8K
Change In working capital	430.39%127.53K	26.27%62.7K	199.14%685.4K	1,325.91%355.6K	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
-Change in receivables	99.24%-853	825.22%74.98K	10.00%29.59K	135.04%31.98K	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
-Change in inventory	-57.92%71.4K	255.07%83.13K	246.98%484.87K	352.31%202.85K	224.23%88.94K	288.82%169.67K	110.98%23.41K	-213.61%-329.88K	126.02%44.85K	-163.62%-71.59K
-Change in prepaid assets	17.66%37.52K	-194.93%-21.59K	181.12%6.73K	89.14%36.78K	-7.91%-84.69K	-19.98%31.89K	108.85%22.74K	73.62%-8.29K	174.58%19.45K	-34.71%-78.48K
-Change in payables and accrued expense	153.46%22.92K	-1,058.60%-70.36K	128.33%95.51K	-245.11%-14.39K	186.77%145.43K	-267.95%-42.87K	104.37%7.34K	-952.75%-337.15K	168.37%9.92K	37.53%-167.59K
-Change in other current assets	95.96%-3.45K	71.05%-3.46K	260.12%68.71K	924.18%98.37K	668.20%67.83K	-697.53%-85.55K	-43.64%-11.94K	-51.02%-42.91K	-43.60%-11.94K	-43.61%-11.94K
Cash from discontinued investing activities
Operating cash flow	72.93%75.17K	352.90%117.53K	116.76%144.39K	91.18%-10.96K	139.63%158.36K	115.44%43.47K	17.06%-46.47K	-93.84%-861.49K	70.88%-124.34K	-141.35%-399.63K
Investing cash flow
Cash flow from continuing investing activities	-148.29%-40.6K	-3,772.14%-19.32K	79.91%-36.82K	-459,400.00%-4.6K	-185.29%-15.38K	88.24%-16.35K	99.20%-499	-417.78%-183.3K	99.98%-1	258.43%18.03K
Net PPE purchase and sale	-23,190.98%-28.42K	---14.14K	93.05%-12.05K	--1	-165.25%-11.93K	99.91%-122	--0	-887.29%-173.27K	--0	383.43%18.28K
Net intangibles purchase and sale	24.94%-12.18K	-937.68%-5.18K	-146.99%-24.77K	-459,500.00%-4.6K	-1,285.54%-3.45K	-230.24%-16.23K	89.75%-499	43.81%-10.03K	99.98%-1	94.95%-249
Net other investing changes	----	---219	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-146.95%-40.38K	-3,816.03%-19.54K	79.91%-36.82K	-459,400.00%-4.6K	-185.29%-15.38K	88.24%-16.35K	99.20%-499	-417.78%-183.3K	99.98%-1	258.43%18.03K
Financing cash flow
Cash flow from continuing financing activities	-150.71%-75.22K	1,233.23%129.95K	-189.41%-254.02K	-121.28%-41.17K	-886.79%-349.74K	14.67%148.35K	-243.32%-11.47K	733.30%284.11K	550.70%193.51K	-839.86%-35.44K
Net issuance payments of debt	-150.71%-75.22K	1,245.87%131.4K	-185.21%-224.19K	-105.86%-11.34K	-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
Proceeds from stock option exercised by employees	----	----	-242.06%-29.83K	---29.83K	--0	----	----	166.66%21K	--0	1,167.29%4.6K
Net other financing activities	----	---1.45K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-150.71%-75.22K	1,233.23%129.95K	-189.41%-254.02K	-121.28%-41.17K	-886.79%-349.74K	14.67%148.35K	-243.32%-11.47K	733.30%284.11K	550.70%193.51K	-839.86%-35.44K
Net cash flow
Beginning cash position	107.19%270.44K	-77.50%42.51K	-80.10%188.97K	-17.16%99.24K	-43.00%306K	-84.23%130.53K	-80.10%188.97K	-35.59%949.65K	-91.59%119.8K	-66.55%536.84K
Current changes in cash	-123.04%-40.43K	490.04%227.94K	80.75%-146.46K	-182.02%-56.73K	50.42%-206.76K	160.28%175.47K	51.98%-58.44K	-44.98%-760.68K	114.58%69.17K	-130.75%-417.04K
End cash Position	-24.83%230.01K	107.19%270.44K	-77.50%42.51K	-77.50%42.51K	-17.16%99.24K	-43.00%306K	-84.23%130.53K	-80.10%188.97K	-80.10%188.97K	-91.59%119.8K
Free cash flow	27.49%34.58K	309.07%98.21K	110.30%107.57K	87.49%-15.56K	137.47%142.98K	106.45%27.12K	60.31%-46.97K	-117.74%-1.04M	71.19%-124.34K	-115.64%-381.6K
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

No Data