DH Enchantment Inc. (ENMI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -118.38 Thousand | -118.23 Thousand | -172.06 Thousand | 8891.00 | - |
| Net Income | -156.15 Thousand | -385.87 Thousand | -442.98 Thousand | 8700.00 | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 26.85 Thousand | 267.63 Thousand | 270.91 Thousand | 191.00 | - |
| Other non-cash items | 9804.00 | -3886.00 | 4026.00 | - | - |
| Investing Cash Flow | - | 1916.00 | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 115.55 Thousand | 22.24 Thousand | 211.08 Thousand | 63.88 Thousand | - |
| Debt repayment | -115.55 Thousand | -49.68 Thousand | -210.6 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 115.55 Thousand | 71.92 Thousand | 421.69 Thousand | 63.88 Thousand | - |
| Accounts receivables | 32.00 | 5586.00 | -4026.00 | -1592.00 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1087.00 | -1700.00 | - | - | - |
| Other working capital | 25.73 Thousand | -3886.00 | 274.94 Thousand | 1783.00 | - |
| Cash at beginning of period | 13.48 Thousand | 111.39 Thousand | 72.76 Thousand | - | - |
| Cash at end of period | 3201.00 | 13.48 Thousand | 111.39 Thousand | 72.76 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -7746.00 | -1916.00 | -394.00 | -10.00 | - |
| Net cash flow / Change in cash | -10.28 Thousand | -97.9 Thousand | 38.62 Thousand | 72.76 Thousand | - |
| Free Cash Flow | -118.38 Thousand | -118.23 Thousand | -172.06 Thousand | 8891.00 | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.15 Thousand | -101.91 Thousand | -11.44 Thousand | -18.68 Thousand | -24.1 Thousand | -55.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.85 Thousand | 87.35 Thousand | -40.38 Thousand | 1713.00 | -21.83 Thousand | 32.95 Thousand |
| Other non-cash items | 9804.00 | 2734.00 | 8188.00 | - | -32.00 | -49.00 |
| Investing Cash Flow | - | 18.97 Thousand | - | -18.97 Thousand | - | 1916.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.97 Thousand | - | - | - | - |
| Financing Cash Flow | 115.55 Thousand | 20.05 Thousand | 45.32 Thousand | 17.31 Thousand | 32.85 Thousand | 96.00 |
| Debt repayment | -115.55 Thousand | -115.55 Thousand | - | - | - | -71.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.55 Thousand | -95.49 Thousand | 45.32 Thousand | 17.31 Thousand | 32.85 Thousand | 167.00 |
| Accounts receivables | 32.00 | - | - | - | 32.00 | 49.00 |
| Accounts payables | - | - | - | - | - | -3886.00 |
| Inventory | 1087.00 | 1.00 | -1.00 | 102.00 | 985.00 | -1700.00 |
| Other working capital | 25.73 Thousand | 87.34 Thousand | -40.38 Thousand | 1611.00 | -1017.00 | 38.48 Thousand |
| Cash at beginning of period | 13.48 Thousand | 1869.00 | 578.00 | 283.00 | 13.48 Thousand | 35.95 Thousand |
| Cash at end of period | 3201.00 | 3201.00 | 1869.00 | 578.00 | 283.00 | 13.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -7746.00 | -7177.00 | -389.00 | -50.00 | -130.00 | 308.00 |
| Net cash flow / Change in cash | -10.28 Thousand | 1332.00 | 1291.00 | 295.00 | -13.2 Thousand | -22.46 Thousand |
| Free Cash Flow | -118.38 Thousand | -11.83 Thousand | -43.64 Thousand | -16.97 Thousand | -45.93 Thousand | -22.86 Thousand |
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