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 | -6.29M | -6.33M | -6.36M | -7.24M | -8.11M |
| Total Depreciation and Amortization | 1.52M | 1.47M | 1.42M | 1.41M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 1.85M | 1.34M | 960.70K | 577.40K |
| Change in Net Operating Assets | 1.94M | 2.08M | 2.21M | 885.90K | -443.00K |
| Cash from Operations | -463.40K | -927.10K | -1.39M | -3.98M | -6.57M |
| Capital Expenditure | -600.00 | -74.40K | -148.20K | -181.30K | -214.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -74.40K | -148.20K | -181.30K | -214.40K |
| Total Debt Issued | 324.20K | 781.90K | 1.24M | 1.31M | 1.38M |
| Total Debt Repaid | -1.23M | -1.64M | -2.05M | -1.72M | -1.40M |
| Issuance of Common Stock | 1.03M | 2.39M | 3.76M | 3.31M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 798.00K | 334.00K | -130.00K | -96.40K | -62.80K |
| Cash from Financing | 921.40K | 1.87M | 2.82M | 2.80M | 2.79M |
| Foreign Exchange rate Adjustments | -13.60K | -8.50K | -3.40K | -16.60K | -29.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.00K | 861.00K | 1.28M | -1.37M | -4.03M |