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 | -220.19% | -420.49% | -402.96% | -2,653.33% | -82.91% |
| Total Depreciation and Amortization | 51.31% | 670.10% | 13.62% | -27.74% | -8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.35% | -217.75% | 13.68% | -136.67% | -483.04% |
| Change in Net Operating Assets | -1,187.03% | 174.88% | -4,947.78% | 50.34% | -123.32% |
| Cash from Operations | 222.85% | 91.92% | -67.25% | -142.45% | -108.36% |
| Capital Expenditure | 75.29% | -97.10% | 63.46% | -320.07% | -319.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 63.54% | -- | -- | -- |
| Divestitures | -- | -73.15% | -- | 54.97% | -8.41% |
| Other Investing Activities | -39.14% | -30.00% | -4.44% | 77.76% | -128.02% |
| Cash from Investing | -1,139.08% | -50.56% | -49.38% | -42.06% | 142.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.85% | -35.85% | 5.41% | -2.99% | 95.03% |
| 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 | 1,389.99% | -35.75% | 1.85% | -286.43% | 75.77% |
| Foreign Exchange rate Adjustments | -213.87% | 146.16% | -93.86% | -114.06% | 1,521.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.45% | -- | -- |
| Net Change in Cash | 1,881.08% | 1,108.53% | -650.75% | -13,535.02% | -131.42% |