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 | 2.11% | 2.11% | 38.88% | 38.88% | -3.19% |
| Total Depreciation and Amortization | 14.19% | 14.19% | 1.05% | 1.05% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.22% | 393.22% | 241.22% | 241.22% | 130.90% |
| Change in Net Operating Assets | -75.50% | -75.50% | 3,112.18% | 3,112.18% | -166.07% |
| Cash from Operations | 30.85% | 30.85% | 145.31% | 145.31% | 20.25% |
| Capital Expenditure | 99.19% | 99.19% | 100.91% | 100.91% | 22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.19% | 99.19% | 100.91% | 100.91% | 22.98% |
| Total Debt Issued | -95.71% | -95.71% | -33.77% | -33.77% | 854.49% |
| Total Debt Repaid | 69.78% | 69.78% | -291.55% | -291.55% | -76.72% |
| Issuance of Common Stock | -95.34% | -95.34% | -- | -- | 43.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,757.58% | 1,757.58% | -672.00% | -672.00% | -- |
| Cash from Financing | -73.22% | -73.22% | 16.31% | 16.31% | 80.67% |
| Foreign Exchange rate Adjustments | -58.62% | -58.62% | 212.90% | 212.90% | 95.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.04% | -144.04% | 153.85% | 153.85% | 80.01% |