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ENCORE CLEAN ENERGY, INC

EDGAR

Filing (10QSB) · filed 2005-12-15

26 filing records in this dataset, filed from 1999-11-16 to 2005-12-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

647 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 646999 USD Source

Operating margin

-61.5%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -397887 USD Source
Revenue: 646999 USD Source

Cash and cash equivalents: 165 USD 2005-09-30 Source
Exact value

165 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-15.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 2 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
assets: No compatible figures in this window
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+51.6%

Prior period

USD 1.36 million

2001-01-01 – 2001-12-31
Current period

USD 2.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2059738 − 1358465 = 701273 USD

1358465 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2059738 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Year-over-year change in Revenue: 701273 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2059738 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1598 Input fundies:Revenue: 1358465 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1598
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 837,715

Prior period

−USD 1.53 million

2001-01-01 – 2001-12-31
Current period

−USD 696,571

2002-01-01 – 2002-12-31

Exact inputs and evidence

-696571 − -1534286 = 837715 USD

-1534286 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-696571 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Year-over-year change in Net income: 837715 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -696571 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1740 Input fundies:NetIncome: -1534286 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1740
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 209,727

Prior period

−USD 452,883

2001-01-01 – 2001-12-31
Current period

−USD 243,156

2002-01-01 – 2002-12-31

Exact inputs and evidence

-243156 − -452883 = 209727 USD

-452883 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-243156 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Year-over-year change in Operating cash flow: 209727 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -243156 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753 Input fundies:OperatingCashFlow: -452883 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.8%

Prior period

USD 16,027

2001-01-01 – 2001-12-31
Current period

USD 14,452

2002-01-01 – 2002-12-31

Exact inputs and evidence

14452 − 16027 = -1575 USD

16027 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14452 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Year-over-year change in Capital expenditure: -1575 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14452 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757 Input fundies:CapitalExpenditure: 16027 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.06 million 100% of revenue
Operating costs Derived USD 2.69 million 131% of revenue
Operating income −USD 630,761 −31% of revenue
Tax, interest and other Derived USD 65,810 3.2% of revenue
Net income −USD 696,571 −34% of revenue

Cash

Operating cash flow −USD 243,156 −12% of revenue
Capital expenditure USD 14,452 0.7% of revenue
Free cash flow Derived −USD 257,608 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 209% of revenue.
2002 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	1358465	2838172 Derived	-1479707	54579 Derived	-1534286	-468910 Derived	Source 2001-01-01 – 2001-12-31: 1358465 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1479707 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1534286 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -452883 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 16027 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2059738	2690499 Derived	-630761	65810 Derived	-696571	-257608 Derived	Source 2002-01-01 – 2002-12-31: 2059738 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -630761 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -696571 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -243156 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14452 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1358465	Revenue: 1358465 Open source
20022002-12-31	Revenue	2059738	Revenue: 2059738 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

51.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 1358465 Open source
20022002-12-31	Year over year	51.6%	Revenue: 2059738 Open source Revenue: 1358465 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.6% 2002

Net margin -33.8% 2002

Free cash flow margin -12.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-108.9%	Operating Income: -1479707 Open source Revenue: 1358465 Open source
20022002-12-31	Operating margin	-30.6%	Operating Income: -630761 Open source Revenue: 2059738 Open source
20012001-12-31	Net margin	-112.9%	Net Income: -1534286 Open source Revenue: 1358465 Open source
20022002-12-31	Net margin	-33.8%	Net Income: -696571 Open source Revenue: 2059738 Open source
20012001-12-31	Free cash flow margin	-34.5%	Revenue: 1358465 Open source Operating Cash Flow: -452883 Open source Capital Expenditure: 16027 Open source
20022002-12-31	Free cash flow margin	-12.5%	Revenue: 2059738 Open source Operating Cash Flow: -243156 Open source Capital Expenditure: 14452 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -243.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-452883	Operating Cash Flow: -452883 Open source
20022002-12-31	Operating cash flow	-243156	Operating Cash Flow: -243156 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -257.6K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-468910	Operating Cash Flow: -452883 Open source Capital Expenditure: 16027 Open source
20022002-12-31	Free cash flow	-257608	Operating Cash Flow: -243156 Open source Capital Expenditure: 14452 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 1147716 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 2010607 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.43×	Current Assets: 261061 Open source Current Liabilities: 613775 Open source
20022002-12-31	Current assets / current liabilities	0.3×	Current Assets: 402923 Open source Current Liabilities: 1349507 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 1.53 million Exact value Exact value: -1534286 USD 2001-01-01 – 2001-12-31: -1534286 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORE CLEAN ENERGY, INC · 2001-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Net Income: -1534286 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1534286 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 452,883 Exact value Exact value: -452883 USD 2001-01-01 – 2001-12-31: -452883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORE CLEAN ENERGY, INC · 2001-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Operating Cash Flow: -452883 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -452883 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 16,027 Exact value Exact value: 16027 USD 2001-01-01 – 2001-12-31: 16027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORE CLEAN ENERGY, INC · 2001-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Capital Expenditure: 16027 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16027 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 468,910 Calculation and evidence -452883 − 16027 USD Exact free cash flow: -468910 USD 2001-01-01 – 2001-12-31: -452883 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 16027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORE CLEAN ENERGY, INC · 2001-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Free cash flow: -468910 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -452883 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753 Input fundies:CapitalExpenditure: 16027 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 696,571 Exact value Exact value: -696571 USD 2002-01-01 – 2002-12-31: -696571 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Net Income: -696571 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -696571 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 243,156 Exact value Exact value: -243156 USD 2002-01-01 – 2002-12-31: -243156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Operating Cash Flow: -243156 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243156 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 14,452 Exact value Exact value: 14452 USD 2002-01-01 – 2002-12-31: 14452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Capital Expenditure: 14452 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14452 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 257,608 Calculation and evidence -243156 − 14452 USD Exact free cash flow: -257608 USD 2002-01-01 – 2002-12-31: -243156 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORE CLEAN ENERGY, INC · 2002-12-31 ENCORE CLEAN ENERGY, INC (edgar:1036588) Free cash flow: -257608 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243156 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1753 Input fundies:CapitalExpenditure: 14452 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036588/0001075793-03-000225.txt#1757 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036588, 1036588, edgar:1036588

Also known as EMAILTHATPAYS COM INC, ENCORE CLEAN ENERGY INC, FORGE INC, REALM PRODUCTIONS & ENTERTAINMENT INC

ENCORE CLEAN ENERGY, INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation