Enad Global 7 AB (publ)
ENADF
$1.37
-$0.13-8.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -17.00M | -2.80M | -3.64M | 1.44M |
| Total Depreciation and Amortization | 6.77M | 39.26M | 7.52M | 4.62M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.40K | -11.21M | 3.19M | -1.04M | -7.00M |
| Change in Net Operating Assets | -3.59M | 7.11M | -4.48M | -2.11M | -279.00K |
| Cash from Operations | 1.68M | 18.16M | 3.42M | -2.17M | -1.37M |
| Capital Expenditure | -168.80K | -741.50K | -240.10K | -598.60K | -683.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.73M | 5.90M |
| Cash Acquisitions | -- | -593.20K | -2.49M | -1.08M | -- |
| Divestitures | -- | 648.90K | -- | -654.70K | 692.70K |
| Other Investing Activities | -7.23M | -8.28M | -8.75M | -1.08M | -5.20M |
| Cash from Investing | -7.40M | -8.96M | -11.47M | -9.14M | 711.90K |
| Total Debt Issued | 347.40M | -- | -- | -- | -- |
| Total Debt Repaid | -7.20M | -7.20M | -7.00M | -6.90M | -5.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -1.82M | -1.96M |
| Other Financing Activities | -- | -100.00K | -- | 100.00K | -- |
| Cash from Financing | 31.90M | -676.70K | -672.20K | -2.46M | -2.47M |
| Foreign Exchange rate Adjustments | -2.02M | 1.03M | -681.80K | -290.00K | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -19.20K | 18.70K | -- |
| Net Change in Cash | 24.16M | 9.55M | -9.43M | -14.04M | -1.36M |