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EGG Enigmatig Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Enigmatig, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.3950.1381.130.821
Depreciation
Deferred Taxes
Non-Cash Items0.090.060.0090
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.198-0.547-1.2-1.43
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-1.01-0.682-0.117-1.21
Capital Expenditures-0.005-0.003-0.004-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items000.4561.93
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.009-0.0070.9033.86
Net Issuance / Retirement of Stock
Cash from Financing Activities0.350.9560.695-2.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3210.1150.7450.4