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 | -27.61% | -69.19% | -103.04% | -28.68% | 724.42% |
| Total Depreciation and Amortization | -14.79% | 16.36% | 67.05% | 9.72% | -18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.48% | -109.50% | -1,963.33% | -229.14% | -44.38% |
| Change in Net Operating Assets | -18.77% | 5.77% | 28.99% | -15.82% | -119.99% |
| Cash from Operations | -925.17% | -1,215.75% | -577.38% | -596.52% | 82.75% |
| Capital Expenditure | 20.00% | -120.83% | -825.00% | -171.43% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.10% | 309.89% | 296.19% | 392.63% | -- |
| Cash from Investing | 327.19% | 310.83% | 295.17% | 394.24% | 14,212.50% |
| Total Debt Issued | -- | -96.94% | -94.68% | -60.72% | -27.32% |
| 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 | -405.87% | -356.96% | -320.81% | -172.83% | -27.32% |
| Foreign Exchange rate Adjustments | 2,878.26% | 139.52% | -140.44% | -151.91% | 124.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.24% | -86.15% | -111.25% | -52.91% | 547.65% |