Ethernity Networks Ltd.
ENETF
$0.0003
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.77M | -1.38M | -1.38M | -1.81M |
| Total Depreciation and Amortization | 403.20K | 403.20K | 354.60K | 354.60K | 353.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.20K | 640.20K | 542.20K | 542.20K | 129.80K |
| Change in Net Operating Assets | -313.80K | -313.80K | 1.29M | 1.29M | -178.80K |
| Cash from Operations | -1.04M | -1.04M | 807.70K | 807.70K | -1.50M |
| Capital Expenditure | -600.00 | -600.00 | 300.00 | 300.00 | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -600.00 | 300.00 | 300.00 | -74.40K |
| Total Debt Issued | 20.50K | 20.50K | 141.60K | 141.60K | 478.20K |
| Total Debt Repaid | -177.60K | -177.60K | -435.40K | -435.40K | -587.60K |
| Issuance of Common Stock | 66.70K | 66.70K | 445.80K | 445.80K | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 437.60K | 437.60K | -38.60K | -38.60K | -26.40K |
| Cash from Financing | 347.30K | 347.30K | 113.40K | 113.40K | 1.30M |
| Foreign Exchange rate Adjustments | -13.80K | -13.80K | 7.00K | 7.00K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.50K | -706.50K | 928.50K | 928.50K | -289.50K |