Ensurge Micropower ASA (ENMPF)
USD 0.14
(6.67%)
USD 0.14
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.54 Million | -18.32 Million | -17.28 Million | -16.54 Million | -30.47 Million | -48.99 Million |
| Net Income | -17.54 Million | -22.92 Million | -30.18 Million | -42.65 Million | -78.57 Million | -67.41 Million |
| Depreciation & Amortization | 563.5 Thousand | 394.29 Thousand | -44.79 Thousand | -25.28 Thousand | -3.95 Million | 3.71 Million |
| Deferred income taxes | - | -4.29 Million | -4.81 Million | -575.42 Thousand | 7.71 Million | - |
| Stock-based compensation | 827 Thousand | 3.5 Million | 4.93 Million | 626 Thousand | 190 Thousand | 1.77 Million |
| Change in working capital | -433.78 Thousand | 56.88 Thousand | 48.69 Thousand | -544.23 Thousand | 1.75 Million | -644.81 Thousand |
| Other non-cash items | 2.99 Million | 4.93 Million | 12.77 Million | 26.63 Million | 42.4 Million | 22.77 Million |
| Investing Cash Flow | -248.02 Thousand | -524.74 Thousand | -1.79 Million | -370.51 Thousand | -5.07 Million | -10.52 Million |
| Investments in PPE | -256.32 Thousand | -546.32 Thousand | -1.79 Million | -370.51 Thousand | -5.19 Million | -11.83 Million |
| Acquisitions | 8302.04 | 21.57 Thousand | - | - | 112.19 Thousand | 1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 1.00 | 1000.00 | 27 Thousand | 0.24 | 1000.00 |
| Financing Cash Flow | 14.57 Million | 16.99 Million | 20.1 Million | 13.52 Million | 11.8 Million | -578.07 Thousand |
| Debt repayment | -1.7 Million | -4.77 Million | -4.52 Million | -960 Thousand | -13.22 Million | -563.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14.09 Thousand |
| Common Stock Issuance | 15 Million | 16.76 Million | 24.51 Million | 14.57 Million | - | - |
| Other Financing Activities | 1.76 Million | 228.53 Thousand | -4.4 Million | -1.05 Million | 25.02 Million | -15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -418 Thousand | 58 Thousand | 50 Thousand | -495 Thousand | 1.74 Million | -686 Thousand |
| Cash at beginning of period | 4.98 Million | 6.84 Million | 5.79 Million | 8.87 Million | 32.58 Million | 98.12 Million |
| Cash at end of period | 3.77 Million | 4.98 Million | 6.85 Million | 5.79 Million | 8.87 Million | 32.58 Million |
| Capital Expenditure | -256.32 Thousand | -546.32 Thousand | -1.79 Million | -370.51 Thousand | -5.19 Million | -11.83 Million |
| Effect of forex changes on cash | 11.62 Thousand | -0.29 | 26.82 Thousand | 306.52 Thousand | 40.49 Thousand | -1.59 Million |
| Net cash flow / Change in cash | -1.2 Million | -1.85 Million | 1.06 Million | -3.08 Million | -23.71 Million | -65.53 Million |
| Free Cash Flow | -15.79 Million | -18.87 Million | -19.07 Million | -16.91 Million | -35.67 Million | -60.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.57 Million | -3.65 Million | -3.42 Million | -17.54 Million | -4.83 Million | -5.19 Million |
| Depreciation & Amortization | 145.96 Thousand | 140.96 Thousand | 153.18 Thousand | 563.5 Thousand | 130.25 Thousand | 138.63 Thousand |
| Deferred income taxes | - | - | - | - | -600.5 Thousand | -761.26 Thousand |
| Stock-based compensation | -579 Thousand | 221 Thousand | -333 Thousand | 816 Thousand | 340 Thousand | 484 Thousand |
| Change in working capital | 299.51 Thousand | -104.99 Thousand | 434.02 Thousand | -433.78 Thousand | -188.27 Thousand | 517.88 Thousand |
| Other non-cash items | -398.45 Thousand | 300.39 Thousand | -209.67 Thousand | 2.99 Million | 19.71 Thousand | 2.67 Million |
| Investing Cash Flow | -49.31 Thousand | -45.69 Thousand | -39.25 Thousand | -248.02 Thousand | -11.61 Thousand | -176.78 Thousand |
| Investments in PPE | -49.31 Thousand | -45.69 Thousand | -47.56 Thousand | -256.32 Thousand | -11.61 Thousand | -176.78 Thousand |
| Acquisitions | - | - | 8302.04 | 8302.04 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | 22 Thousand | 16 Thousand | 79 Thousand | 24 Thousand | 5000.00 |
| Financing Cash Flow | 6.61 Million | 4.71 Million | 4.72 Million | 14.57 Million | 4.26 Million | 956.08 Thousand |
| Debt repayment | -734 Thousand | -707 Thousand | -690 Thousand | -1.7 Million | -1.01 Million | -640.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.35 Million | 5.4 Million | 5.43 Million | 15 Million | 3.87 Million | 743.16 Thousand |
| Other Financing Activities | -737.82 Thousand | 4.98 Million | 1.76 Million | 1.76 Million | 1.39 Million | 853.8 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.51 Thousand | -108 Thousand | 431 Thousand | -418 Thousand | -4000.00 | 558 Thousand |
| Cash at beginning of period | 4.9 Million | 3.77 Million | 2.46 Million | 4.98 Million | 2.07 Million | 4.78 Million |
| Cash at end of period | 7.61 Million | 4.9 Million | 3.77 Million | 3.77 Million | 2.46 Million | 2.07 Million |
| Capital Expenditure | -49.31 Thousand | -45.69 Thousand | -47.56 Thousand | -256.32 Thousand | -11.61 Thousand | -176.78 Thousand |
| Effect of forex changes on cash | - | - | -10.39 Thousand | 11.62 Thousand | -0.11 | -0.56 |
| Net cash flow / Change in cash | 2.7 Million | 1.12 Million | 1.31 Million | -1.2 Million | 388.54 Thousand | -2.7 Million |
| Free Cash Flow | -3.86 Million | -3.64 Million | -3.4 Million | -15.79 Million | -5.14 Million | -2.31 Million |
GCLT
AMMPF
GZF
2376
137310
LIKHITHA