ENGENE HOLDINGS INC (ENGN) Stock Cash Flow
NASDAQ:ENGN - Nasdaq - CA29286M1059 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.05M | -55.14M | 30.00K | -230.00K | -23.44M | |||
| Depreciation Amortization | 345.00K | 323.00K | 175.00K | 238.00K | 272.00K | |||
| Change In Working Capital | -4.85M | 95.00K | 1.08M | -570.00K | -1.04M | |||
| Interest Paid | 2.17M | 1.93M | 1.40M | 615.00K | 0.00 | |||
| Other non cash items | 6.95M | 6.44M | -1.86M | 0.00 | 8.22M | |||
| OPERATING CASH FLOW | -66.61M | -48.28M | -760.00K | -800.00K | -15.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -718.00K | -925.00K | -318.00K | -153.00K | -248.00K | |||
| Other Investing Activity | N/A | -125.03M | 0.00 | -129.66M | 1.00K | |||
| INVESTING CASH FLOW | -210.41M | -125.95M | 0.00 | -129.66M | -247.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 13.05M | 0.00 | 0.00 | 7.07M | |||
| Stock Issued/Repurchased | N/A | 6.10M | 0.00 | 131.53M | 15.60M | |||
| Other Financing Activity | N/A | 246.56M | 52.83M | -435.00K | -144.00K | |||
| FINANCING CASH FLOW | 253.72M | 265.72M | 0.00 | 131.53M | 22.52M | |||
| Exchange Rate Effect | 1.00K | 1.00K | 1.00K | -805.00K | 98.00K | |||
| CHANGE IN CASH | -23.30M | 91.48M | -760.00K | 1.07M | 6.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.61M | -48.28M | -760.00K | -800.00K | -15.98M | |||
| Capital Expenditure | -718.00K | -925.00K | -318.00K | -153.00K | -248.00K | |||
| FREE CASH FLOW | -67.33M | -49.21M | -760.00K | -800.00K | -16.23M | |||
All data in USD