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 | -964.30K | -1.18M | -1.40M | -1.89M | -2.35M |
| Total Depreciation and Amortization | 176.50K | 173.90K | 171.40K | 171.00K | 169.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.90K | 307.90K | 393.50K | 514.90K | 627.60K |
| Change in Net Operating Assets | -88.40K | -525.10K | -970.00K | -602.30K | -242.40K |
| Cash from Operations | -652.30K | -1.22M | -1.80M | -1.80M | -1.80M |
| Capital Expenditure | -20.10K | -30.00K | -40.10K | -35.70K | -31.10K |
| Sale of Property, Plant, and Equipment | 15.70K | 7.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.40K | 210.40K | 210.40K | 105.50K | -- |
| Cash from Investing | 206.10K | 188.30K | 170.30K | 69.80K | -31.10K |
| Total Debt Issued | 8.82M | 8.94M | 9.07M | 9.33M | 9.58M |
| Total Debt Repaid | -8.56M | -8.26M | -7.97M | -8.05M | -8.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 237.40K | 237.40K | 237.40K | 118.70K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.70K | 1.15M | 1.68M | 1.75M | 1.80M |
| Foreign Exchange rate Adjustments | -200.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.50K | 117.40K | 52.80K | 14.80K | -27.70K |