Enigmatig Limited
EGG
$6.52
-$0.7601-10.44%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 482.10K | 482.10K | -71.50K | -71.50K | 50.30K |
| Total Depreciation and Amortization | 46.90K | 46.90K | 1.50K | 1.50K | 56.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.50K | -45.50K | -- | -- | -55.90K |
| Change in Net Operating Assets | -386.50K | -386.50K | -328.40K | -328.40K | -123.30K |
| Cash from Operations | 97.10K | 97.10K | -398.50K | -398.50K | -72.20K |
| Capital Expenditure | 100.00 | 100.00 | -1.70K | -1.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10K | 11.10K | 955.00K | 955.00K | -19.20K |
| Cash from Investing | 11.20K | 11.20K | 953.40K | 953.40K | -21.20K |
| Total Debt Issued | -- | -- | -- | -- | 12.50K |
| Total Debt Repaid | 100.00 | 100.00 | -531.40K | -531.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 100.00 | -531.40K | -531.40K | 12.50K |
| Foreign Exchange rate Adjustments | 48.40K | 48.40K | 20.10K | 20.10K | -29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.70K | 156.70K | 43.50K | 43.50K | -110.10K |