ENTERPRISE 4.0 TECHNOLOGY AC (ENTF) Stock Cash Flow

NASDAQ:ENTF • KYG3137C1069

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10.67 USD
+0.01 (+0.09%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENTF Net Income ChartENTF Net Income over time chart
6.93M3.74M-253.20K
Change In Working Capital
ENTF Change In Working Capital ChartENTF Change In Working Capital over time chart
236.46K251.38K-565.42K
Other non cash items
ENTF Other non cash items ChartENTF Other non cash items over time chart
-7.79M-4.52M-17.16K
OPERATING CASH FLOW
ENTF OPERATING CASH FLOW ChartENTF OPERATING CASH FLOW over time chart
-626.59K-530.81K-835.78K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ENTF Other Investing Activity ChartENTF Other Investing Activity over time chart
N/AN/A-306.00M
INVESTING CASH FLOW
ENTF INVESTING CASH FLOW ChartENTF INVESTING CASH FLOW over time chart
N/AN/A-306.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENTF Debt Issued/Reduced ChartENTF Debt Issued/Reduced over time chart
N/A0.006.22M
Stock Issued/Repurchased
ENTF Stock Issued/Repurchased ChartENTF Stock Issued/Repurchased over time chart
N/A0.0025.00K
Other Financing Activity
ENTF Other Financing Activity ChartENTF Other Financing Activity over time chart
123.70K28.96K301.23M
FINANCING CASH FLOW
ENTF FINANCING CASH FLOW ChartENTF FINANCING CASH FLOW over time chart
123.70K28.96K307.47M
 
CHANGE IN CASH
ENTF CHANGE IN CASH ChartENTF CHANGE IN CASH over time chart
-502.89K-501.85K637.56K
 
FREE CASH FLOW
Operating Cash Flow
ENTF Operating Cash Flow ChartENTF Operating Cash Flow over time chart
-626.59K-530.81K-835.78K
FREE CASH FLOW
ENTF FREE CASH FLOW ChartENTF FREE CASH FLOW over time chart
-626.59K-530.81K-835.78K

All data in USD

Charts

ENTF Operating and Free Cash Flow chartENTF OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -100K -200K -300K -400K -500K