ENM Holdings Limited (ENMHF)
USD 0.02
(-23.66%)
USD 0.02
(-23.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.34 Million | 32.7 Million | -15.3 Million | 68.05 Million | 24.33 Million | -331.78 Million |
| Net Income | -19.74 Million | -151.15 Million | -21.33 Million | 11.78 Million | 46.15 Million | -73.15 Million |
| Depreciation & Amortization | 12.4 Million | 15.79 Million | 22.43 Million | 29.95 Million | 28.51 Million | 6.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Million | -3.95 Million | -10.88 Million | -1.27 Million | -2.49 Million | 7.74 Million |
| Other non-cash items | 21.21 Million | 172.02 Million | -5.51 Million | 27.58 Million | -47.84 Million | -273.26 Million |
| Investing Cash Flow | 6.67 Million | -26.73 Million | 6.42 Million | -33.16 Million | -707 Thousand | -10.08 Million |
| Investments in PPE | -782 Thousand | -480 Thousand | -1.33 Million | -14.87 Million | -2.61 Million | -4.44 Million |
| Acquisitions | - | 265 Thousand | -7.75 Million | 2000.00 | 30 Thousand | - |
| Investment purchases | -870 Thousand | -30.26 Million | -7.18 Million | -19.4 Million | -7.1 Million | -15.55 Million |
| Sales/Maturities of investments | 8.32 Million | 3.74 Million | 14.94 Million | 1.1 Million | 6.64 Million | 9.91 Million |
| Other Investing Activities | 7.45 Million | -26.25 Million | 7.75 Million | -18.29 Million | 2.33 Million | -5.64 Million |
| Financing Cash Flow | -12.2 Million | -17.72 Million | -20.52 Million | -19.75 Million | -19.94 Million | -2.66 Million |
| Debt repayment | -803 Thousand | -25.5 Million | -27.5 Million | -21.15 Million | -31.25 Million | -28.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | 7.78 Million | 6.98 Million | 1.39 Million | 11.31 Million | 25.39 Million |
| Accounts receivables | -1.42 Million | 2.07 Million | -2.97 Million | 6.99 Million | -7.78 Million | 4.98 Million |
| Accounts payables | 2.41 Million | -292 Thousand | -3.73 Million | -3.9 Million | 1.3 Million | -4.51 Million |
| Inventory | 1.3 Million | -5.74 Million | -4.17 Million | -4.36 Million | 3.98 Million | 7.27 Million |
| Other working capital | 2.41 Million | - | - | - | - | 470 Thousand |
| Cash at beginning of period | 106.33 Million | 111.06 Million | 140.02 Million | 124.82 Million | 121.17 Million | 466.02 Million |
| Cash at end of period | 98.7 Million | 96.33 Million | 111.06 Million | 140.02 Million | 124.82 Million | 121.17 Million |
| Capital Expenditure | -782 Thousand | -480 Thousand | -1.33 Million | -14.87 Million | -2.61 Million | -4.44 Million |
| Effect of forex changes on cash | 27 Thousand | -2.96 Million | 441 Thousand | 58 Thousand | -29 Thousand | -317 Thousand |
| Net cash flow / Change in cash | -7.63 Million | -14.72 Million | -28.95 Million | 15.19 Million | 3.65 Million | -344.85 Million |
| Free Cash Flow | -7.12 Million | 32.22 Million | -16.63 Million | 53.17 Million | 21.72 Million | -336.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.09 Million | -7.09 Million | -5.59 Million | -19.74 Million | -5.59 Million | -8.54 Million |
| Depreciation & Amortization | 3.4 Million | 3.4 Million | 2.91 Million | 12.4 Million | 2.91 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -58 Thousand | 2.29 Million | -58 Thousand | - |
| Other non-cash items | 13.73 Million | 13.73 Million | 2.32 Million | 21.21 Million | 2.32 Million | 14.2 Million |
| Investing Cash Flow | -2.97 Million | -2.97 Million | 3.73 Million | 6.67 Million | 3.73 Million | -790 Thousand |
| Investments in PPE | - | - | -391 Thousand | -782 Thousand | -391 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -870 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 8.32 Million | - | - |
| Other Investing Activities | -2.97 Million | -2.97 Million | 4.12 Million | 7.45 Million | 4.12 Million | -395 Thousand |
| Financing Cash Flow | -4.6 Million | -4.6 Million | -2.77 Million | -12.2 Million | -2.77 Million | -7 Million |
| Debt repayment | - | - | - | -803 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.6 Million | -4.6 Million | -2.77 Million | -1.92 Million | -2.77 Million | -3.5 Million |
| Accounts receivables | - | - | -710.5 Thousand | -1.42 Million | -710.5 Thousand | - |
| Accounts payables | - | - | - | 2.41 Million | - | - |
| Inventory | - | - | 652.5 Thousand | 1.3 Million | 652.5 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 97.62 Million | 106.33 Million | - | 106.33 Million |
| Cash at end of period | 2.45 Million | 2.45 Million | 98.7 Million | 98.7 Million | 543 Thousand | 97.62 Million |
| Capital Expenditure | - | - | -391 Thousand | -782 Thousand | -391 Thousand | - |
| Effect of forex changes on cash | -10.5 Thousand | -10.5 Thousand | 8500.00 | 27 Thousand | 8500.00 | 5000.00 |
| Net cash flow / Change in cash | 2.45 Million | 2.45 Million | 1.08 Million | -7.63 Million | 543 Thousand | -8.71 Million |
| Free Cash Flow | 10.04 Million | 10.04 Million | -816.5 Thousand | -7.12 Million | -816.5 Thousand | -930 Thousand |
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