Energys Group Limited
ENGS
$3.41
-$0.06-1.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.30K | -190.30K | -292.60K | -294.10K | -400.70K |
| Total Depreciation and Amortization | 45.00K | 45.70K | 42.80K | 43.00K | 42.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.40K | -31.90K | 143.20K | 144.00K | 52.60K |
| Change in Net Operating Assets | 49.10K | 49.80K | -93.40K | -93.90K | -387.60K |
| Cash from Operations | -124.60K | -126.60K | -200.00K | -201.10K | -693.30K |
| Capital Expenditure | -4.80K | -4.80K | -5.20K | -5.30K | -14.70K |
| Sale of Property, Plant, and Equipment | 7.80K | 7.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.90K | 105.50K | -- |
| Cash from Investing | 3.10K | 3.10K | 99.70K | 100.20K | -14.70K |
| Total Debt Issued | 4.86M | 4.86M | -456.70K | -456.70K | 4.99M |
| Total Debt Repaid | -4.83M | -4.83M | 546.10K | 546.10K | -4.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 118.70K | 118.70K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.80K | 50.60K | 262.50K | 263.80K | 573.00K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.80K | -72.90K | 162.20K | 163.00K | -134.90K |