DH Enchantment, Inc.
ENMI
$0.0046
-$0.0074-61.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.22% | -773.72% | 59.67% | -127.96% | -1,496.43% |
| Total Depreciation and Amortization | -44.12% | -- | -- | -- | 60.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.44% | 8,925.93% | 0.00% | -- | -- |
| Change in Net Operating Assets | 93.58% | -1,132.52% | -81.35% | 186.88% | 42.28% |
| Cash from Operations | 74.49% | -1,168.33% | -87.29% | 91.67% | 18.99% |
| Capital Expenditure | 103.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.45% | -- | -- | -- | -- |
| Total Debt Issued | 1,863.27% | 322.76% | -38.81% | 142.41% | -113.53% |
| Total Debt Repaid | -5,164.89% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 403.75% | 398.37% | -38.81% | -86.60% | -1.90% |
| Foreign Exchange rate Adjustments | 196.92% | -238.30% | 230.56% | 61.70% | -211.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.43% | -58,625.00% | -140.00% | 109.62% | -100.00% |
