ENIGMATIG LTD - CLASS A (EGG) Stock Cash Flow
USA - NYSEARCA:EGG - KYG3066T1040 - Common Stock
3.38 USD
-0.25 (-6.89%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 821.20K | 1.13M | 137.70K | |||
| Depreciation Amortization | 5.80K | 1.80K | 3.60K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 5.10K | |||
| Change In Working Capital | -1.43M | -1.20M | -547.20K | |||
| Taxes Paid | 483.70K | 214.80K | 0.00 | |||
| Other non cash items | 0.00 | 9.00K | 60.10K | |||
| OPERATING CASH FLOW | -1.21M | -117.40K | -681.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.20K | -4.10K | -3.30K | |||
| Other Investing Activity | 1.93M | 455.60K | 0.00 | |||
| INVESTING CASH FLOW | 3.86M | 903.10K | -6.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -1.06M | 347.30K | 477.90K | |||
| FINANCING CASH FLOW | -2.13M | 694.70K | 955.80K | |||
| Exchange Rate Effect | 136.90K | 4.60K | -18.90K | |||
| CHANGE IN CASH | 663.90K | 1.48M | 248.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.21M | -117.40K | -681.50K | |||
| Capital Expenditure | -3.20K | -4.10K | -3.30K | |||
| FREE CASH FLOW | -1.21M | -121.40K | -684.80K | |||
All data in USD