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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1700-0.0100 (-0.85%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,170
6,170
2,275
-2,376
-5,034
Depreciation & amortization
5,006
5,006
4,521
5,856
6,118
Deferred income taxes
-
-
-
-
-279.503
Stock based compensation
351.272
351.272
102.14
25.085
11.613
Change in working capital
185.471
185.471
-2,268
-1,356
926.641
Accounts receivable
738.671
738.671
-2,324
-1,188
1,346
Inventory
40.506
40.506
-30.931
-84.373
-15.284
Accounts Payable
-
-
-
373.931
-540.274
Other working capital
-1,580
-1,580
341.819
-344.628
2,572
Other non-cash items
1,912
1,912
1,478
1,202
998.309
Net cash provided by operating activites
13,530
13,530
5,911
3,501
3,984
Cash flows from investing activities
Investments in property, plant and equipment
-15,111
-15,111
-5,569
-3,845
-1,412
Acquisitions, net
-
-
-
-
-1,100
Net cash used for investing activites
-14,287
-14,287
-4,352
-2,471
-1,254
Cash flows from financing activities
Debt repayment
-1,295
-1,295
-1,656
-1,655
-1,779
Common stock repurchased
-512.085
-512.085
-714.614
-507.552
-235.415
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
3,482
3,482
-1,373
-937.408
-2,915
Net change in cash
2,725
2,725
185.155
92.926
-185.434
Cash at beginning of period
1,062
1,062
876.543
783.617
969.051
Cash at end of period
3,786
3,786
1,062
876.543
783.617
Free Cash Flow
Operating Cash Flow
13,530
13,530
5,911
3,501
3,984
Capital Expenditure
-15,111
-15,111
-5,569
-3,845
-1,412
Free Cash Flow
-1,580
-1,580
341.819
-344.628
2,572