Enterprise Group, Inc.
ETOLF
$1.29
$0.0251.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.90K | 55.90K | 2.96M | 1.66M | 1.22M |
| Total Depreciation and Amortization | 923.60K | 1.23M | 1.19M | 993.80K | 979.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 123.50K | -- |
| Total Other Non-Cash Items | 535.50K | 665.00K | 542.20K | 461.20K | 348.10K |
| Change in Net Operating Assets | -238.10K | 1.68M | -495.10K | -1.06M | -1.02M |
| Cash from Operations | 1.08M | 3.64M | 4.20M | 2.18M | 1.53M |
| Capital Expenditure | -2.51M | -3.75M | -3.37M | -3.45M | -3.15M |
| Sale of Property, Plant, and Equipment | 184.40K | 406.00K | 55.80K | 36.90K | 227.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.33M | -3.35M | -3.32M | -3.41M | -2.92M |
| Total Debt Issued | -14.20K | 14.20K | -- | 4.91M | 2.12M |
| Total Debt Repaid | -1.03M | -520.70K | -539.40K | -432.40K | 1.21M |
| Issuance of Common Stock | 1.17M | 1.06M | 7.02M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -3.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -680.60K | -771.90K | -1.24M | -594.20K | -410.80K |
| Cash from Financing | -407.50K | -156.90K | 3.89M | 2.86M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 131.10K | 4.77M | 1.62M | 782.90K |
