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 | 858.45% | 858.45% | -113.83% | -113.83% | -72.04% |
| Total Depreciation and Amortization | -17.43% | -17.43% | -- | -- | 62.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60% | 18.60% | -- | -- | -3,626.67% |
| Change in Net Operating Assets | -213.46% | -213.46% | 31.38% | 31.38% | 21.71% |
| Cash from Operations | 234.49% | 234.49% | -1,031.07% | -1,031.07% | -229.39% |
| Capital Expenditure | 105.00% | 105.00% | -- | -- | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.81% | 157.81% | 286.64% | 286.64% | -77.78% |
| Cash from Investing | 152.83% | 152.83% | 285.99% | 285.99% | -90.99% |
| Total Debt Issued | -- | -- | -- | -- | -83.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -99.20% | -99.20% | -429.65% | -429.65% | -83.06% |
| Foreign Exchange rate Adjustments | 265.75% | 265.75% | -36.19% | -36.19% | -224.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.33% | 242.33% | -90.98% | -90.98% | -200.64% |