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Ergo Science Corp
OTC:ERGN

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Ergo Science Corp Logo
Ergo Science Corp
OTC:ERGN
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Price: 10 800 USD
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.3m
-342%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-297%
5 Years
+14%
7 Years
+50%
10 Years
-
509k
-59%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-81%
7 Years
-93%
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ergo Science Corp

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Cash Flow Statement
Currency: USD
Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006
Operating Cash Flow
Net Income
(17)
(18)
(18)
(18)
(19)
(6)
(7)
(6)
(6)
(16)
(11)
(10)
(4)
(2)
(1)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
(1)
(3)
(2)
0
(2)
(2)
(3)
Depreciation & Amortization
1
1
1
(0)
1
1
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Other Non-Cash Items
2
3
3
3
1
1
3
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
1
1
0
1
(3)
2
1
2
6
1
1
1
0
0
(1)
(4)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
4
4
4
3
1
1
4
4
1
3
(0)
(2)
Cash from Operating Activities
(15)
N/A
(14)
+6%
(14)
+4%
(15)
-9%
(15)
-2%
(8)
+49%
(1)
+83%
(0)
+87%
0
N/A
(5)
N/A
(9)
-68%
(6)
+26%
(3)
+52%
(1)
+54%
(0)
+70%
(0)
+43%
(3)
-1 263%
(3)
-1%
(4)
-7%
(4)
-7%
(1)
+66%
(1)
-5%
(1)
-4%
(1)
+16%
(1)
+26%
(1)
+25%
(1)
-3%
(1)
-22%
4
N/A
4
-6%
4
+17%
4
-6%
1
-77%
(0)
N/A
2
N/A
3
+79%
1
-80%
3
+361%
(1)
N/A
(3)
-342%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
(14)
(4)
(7)
10
11
(3)
(10)
(6)
(8)
(3)
9
8
(8)
(7)
(8)
(11)
9
8
6
3
17
18
14
16
0
0
0
0
4
0
4
4
0
0
(22)
(21)
(21)
(20)
2
1
Cash from Investing Activities
(16)
N/A
(5)
+65%
(8)
-47%
9
N/A
10
+19%
(3)
N/A
(11)
-213%
(7)
+37%
(9)
-28%
(3)
+61%
9
N/A
8
-11%
(8)
N/A
(7)
+14%
(8)
-17%
(11)
-36%
9
N/A
8
-13%
6
-23%
3
-57%
17
+538%
18
+7%
14
-22%
16
+12%
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
0
N/A
3
N/A
3
+3%
(0)
N/A
(0)
-275%
(22)
-14 580%
(21)
+3%
(21)
+1%
(21)
+2%
1
N/A
1
-59%
Financing Cash Flow
Net Issuance of Common Stock
32
32
32
0
1
11
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
33
N/A
33
+0%
32
-2%
0
-100%
1
+1 033%
11
+1 499%
11
+2%
11
-2%
10
-6%
(0)
N/A
(1)
-307%
(1)
+16%
(0)
+20%
(0)
+34%
0
N/A
0
N/A
0
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(8)
-214%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
Net Change in Cash
2
N/A
13
+505%
11
-20%
(6)
N/A
(4)
+32%
(0)
+95%
(1)
-341%
4
N/A
2
-55%
(9)
N/A
(1)
+91%
1
N/A
(11)
N/A
(9)
+25%
(8)
+2%
(11)
-33%
6
N/A
5
-21%
3
-44%
(1)
N/A
16
N/A
17
+8%
13
-24%
15
+16%
(1)
N/A
(1)
+25%
(1)
-3%
(3)
-382%
(0)
+94%
(0)
-126%
0
N/A
2
+4 440%
1
-57%
(0)
N/A
(20)
-7 175%
(18)
+9%
(21)
-12%
(18)
+13%
1
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
(16)
+5%
(15)
+4%
(16)
-5%
(16)
-1%
(8)
+49%
(2)
+80%
(0)
+74%
0
N/A
(5)
N/A
(9)
-66%
(7)
+26%
(3)
+51%
(2)
+54%
(0)
+71%
(0)
+43%
(3)
-1 212%
(3)
-1%
(4)
-7%
(4)
-7%
(1)
+66%
(1)
-5%
(1)
-4%
(1)
+16%
(1)
+26%
(1)
+25%
(1)
-3%
(1)
-22%
3
N/A
4
+7%
4
-2%
3
-6%
1
-74%
(0)
N/A
2
N/A
3
+64%
0
-90%
3
+774%
(1)
N/A
(3)
-237%

See Also

Summary
ERGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERGN stock valuation using valuation multiples.
Wall Street Estimates
ERGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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