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 | 22.50% | 21.49% | 20.47% | 12.07% | 4.12% |
| Total Depreciation and Amortization | 7.64% | 4.03% | 0.43% | 3.27% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.56% | 6,618.84% | 357.37% | 373.48% | -37.78% |
| Change in Net Operating Assets | 539.01% | 727.58% | 1,107.64% | 299.12% | 33.88% |
| Cash from Operations | 92.95% | 86.67% | 81.04% | 43.99% | 4.49% |
| Capital Expenditure | 99.72% | 68.55% | 42.74% | 42.74% | 42.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.72% | 68.55% | 42.74% | 45.21% | 46.80% |
| Total Debt Issued | -76.58% | -18.20% | 134.86% | 132.26% | 129.98% |
| Total Debt Repaid | 12.28% | -43.19% | -130.56% | -82.26% | -39.48% |
| Issuance of Common Stock | -64.22% | -1.71% | 87.82% | -31.96% | -62.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,370.70% | 1,017.58% | -1,200.00% | -119.04% | -106.14% |
| Cash from Financing | -66.96% | -15.33% | 72.98% | -43.83% | -66.62% |
| Foreign Exchange rate Adjustments | 54.36% | 95.87% | 99.11% | 95.45% | 91.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.02% | 116.60% | 120.14% | 51.10% | -657.68% |