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Enterprise Group, Inc. (ETOLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9130+0.0375 (+4.28%)
At close: 01:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,360
6,170
2,275
-2,376
-5,034
Depreciation & amortisation
5,480
5,006
4,521
5,856
6,118
Deferred income taxes
-
-
-
-
-279.503
Stock-based compensation
269.382
351.272
102.14
25.085
11.613
Change in working capital
-1,052
185.471
-2,268
-1,356
926.641
Accounts receivable
-1,664
738.671
-2,324
-1,188
1,346
Inventory
38.657
40.506
-30.931
-84.373
-15.284
Accounts payable
-
-
-
373.931
-540.274
Other working capital
-2,818
-1,580
341.819
-344.628
2,572
Other non-cash items
2,199
1,912
1,478
1,202
998.309
Net cash provided by operating activities
14,224
13,530
5,911
3,501
3,984
Cash flows from investing activities
Investments in property, plant and equipment
-17,042
-15,111
-5,569
-3,845
-1,412
Acquisitions, net
-
-
-
-
-1,100
Net cash used for investing activities
-16,327
-14,287
-4,352
-2,471
-1,254
Cash flows from financing activities
Debt repayment
-422.208
-1,295
-1,656
-1,655
-1,779
Common stock repurchased
-245.87
-512.085
-714.614
-507.552
-235.415
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
10,771
3,482
-1,373
-937.408
-2,915
Net change in cash
8,668
2,725
185.155
92.926
-185.434
Cash at beginning of period
1,546
1,062
876.543
783.617
969.051
Cash at end of period
10,214
3,786
1,062
876.543
783.617
Free cash flow
Operating cash flow
14,224
13,530
5,911
3,501
3,984
Capital expenditure
-17,042
-15,111
-5,569
-3,845
-1,412
Free cash flow
-2,818
-1,580
341.819
-344.628
2,572