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 | 821.20K | 389.40K | -42.40K | 546.00K | 1.13M |
| Total Depreciation and Amortization | 96.80K | 106.70K | 116.60K | 115.10K | 113.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00K | -101.40K | -111.80K | -107.30K | -102.80K |
| Change in Net Operating Assets | -1.43M | -1.17M | -903.40K | -1.05M | -1.20M |
| Cash from Operations | -602.80K | -772.10K | -941.40K | -500.10K | -58.80K |
| Capital Expenditure | -3.20K | -5.30K | -7.40K | -5.70K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | 1.90M | 1.87M | 1.16M | 455.60K |
| Cash from Investing | 1.93M | 1.90M | 1.86M | 1.16M | 451.60K |
| Total Debt Issued | -- | 12.50K | 25.00K | 186.20K | 347.40K |
| Total Debt Repaid | -1.06M | -1.06M | -1.06M | -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 | -1.06M | -1.05M | -1.04M | -345.20K | 347.40K |
| Foreign Exchange rate Adjustments | 137.00K | 59.40K | -18.20K | -6.80K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.40K | 133.60K | -133.20K | 305.80K | 744.80K |