Esentia Energy Systems
EEDVF
OTC PK
| 12/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | 4.54M | ||||
| Total Depreciation and Amortization | 14.77M | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 43.56M | ||||
| Change in Net Operating Assets | -49.88M | ||||
| Cash from Operations | 12.99M | ||||
| Capital Expenditure | -2.30M | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 11.47M | ||||
| Cash from Investing | 9.17M | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 2.47M | ||||
| Issuance of Common Stock | 14.72M | ||||
| Repurchase of Common Stock | 0.00 | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -7.00M | ||||
| Other Financing Activities | -32.02M | ||||
| Cash from Financing | -21.83M | ||||
| Foreign Exchange rate Adjustments | -9.58M | ||||
| Miscellaneous Cash Flow Adjustments | 10.57M | ||||
| Net Change in Cash | 1.32M | ||||