Entrepreneur Universe Bright Group (EUBG)
USD 0.4
(-12.43%)
USD 0.4
(-12.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Million | -138.89 Thousand | 451.66 Thousand | 6.48 Million | 420.19 Thousand | -184.87 Thousand |
| Net Income | 2.28 Million | 404.61 Thousand | 1.08 Million | 4.96 Million | 142.2 Thousand | -379.31 Thousand |
| Depreciation & Amortization | 132.29 Thousand | 135.32 Thousand | 122.57 Thousand | 63.4 Thousand | - | - |
| Deferred income taxes | 11.43 Thousand | -152.19 Thousand | -293.36 Thousand | 552 Thousand | - | - |
| Stock-based compensation | - | - | - | - | 135 Thousand | - |
| Change in working capital | -100.96 Thousand | -526.64 Thousand | -463.95 Thousand | 900.73 Thousand | -212.28 Thousand | 10.03 Thousand |
| Other non-cash items | 255.33 Thousand | -678.83 Thousand | -757.31 Thousand | 1.45 Million | 355.27 Thousand | 174.36 Thousand |
| Investing Cash Flow | -1838.00 | -9704.00 | 3.28 Million | -3.41 Million | -29.12 Thousand | - |
| Investments in PPE | -1838.00 | -9704.00 | - | -369.02 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.78 Million | -2.89 Million | - | - |
| Sales/Maturities of investments | - | - | 5.88 Million | - | - | - |
| Other Investing Activities | -1838.00 | -9704.00 | 189.34 Thousand | -147.91 Thousand | -29.12 Thousand | - |
| Financing Cash Flow | -164.43 Thousand | -3492.00 | -7566.00 | 170.19 Thousand | 13.69 Thousand | 184.65 Thousand |
| Debt repayment | - | -3492.00 | -128.65 Thousand | -128.92 Thousand | - | -184.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.43 Thousand | -3492.00 | 121.09 Thousand | 170.19 Thousand | 13.69 Thousand | - |
| Accounts receivables | -403.85 Thousand | -176.7 Thousand | 137.16 Thousand | -28.58 Thousand | -163.18 Thousand | - |
| Accounts payables | - | -109.41 Thousand | 115.56 Thousand | -57.95 Thousand | - | 10.03 Thousand |
| Inventory | - | - | -886.4 Thousand | 1.04 Million | - | - |
| Other working capital | 302.89 Thousand | -240.52 Thousand | 169.72 Thousand | -58.38 Thousand | -49.1 Thousand | - |
| Cash at beginning of period | 7.19 Million | 7.64 Million | 3.84 Million | 399.87 Thousand | - | 683.00 |
| Cash at end of period | 9.32 Million | 7.19 Million | 7.64 Million | 3.84 Million | 399.87 Thousand | 465.00 |
| Capital Expenditure | -1838.00 | -9704.00 | - | -369.02 Thousand | - | - |
| Effect of forex changes on cash | -28.32 Thousand | -303.44 Thousand | 69.37 Thousand | 206.79 Thousand | -4890.00 | - |
| Net cash flow / Change in cash | 2.13 Million | -455.53 Thousand | 3.8 Million | 3.44 Million | 399.87 Thousand | -218.00 |
| Free Cash Flow | 2.32 Million | -148.59 Thousand | 451.66 Thousand | 6.11 Million | 420.19 Thousand | -184.87 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.49 Thousand | 419.28 Thousand | 2.28 Million | 741.17 Thousand | 690.44 Thousand | 431.45 Thousand |
| Depreciation & Amortization | 35.51 Thousand | 32.73 Thousand | 132.29 Thousand | 32.35 Thousand | 33.35 Thousand | 33.85 Thousand |
| Deferred income taxes | 77.37 Thousand | -118.09 Thousand | 11.43 Thousand | 101.29 Thousand | -50.31 Thousand | 78.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.01 Thousand | 210.56 Thousand | -100.96 Thousand | -213.72 Thousand | 367.46 Thousand | -465.26 Thousand |
| Other non-cash items | -40.38 Thousand | -173.71 Thousand | 255.33 Thousand | 116.03 Thousand | 317.15 Thousand | -386.72 Thousand |
| Investing Cash Flow | - | 11.00 | -1838.00 | 28.00 | 16.00 | -1893.00 |
| Investments in PPE | - | 11.00 | -1838.00 | 28.00 | 16.00 | -1893.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1838.00 | -1838.00 | - | - | - |
| Financing Cash Flow | - | 3.00 | -164.43 Thousand | 2.00 | -1.00 | -164.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.00 | -164.43 Thousand | 2.00 | -1.00 | -164.44 Thousand |
| Accounts receivables | 153.63 Thousand | 33.16 Thousand | -403.85 Thousand | -229.37 Thousand | 259.51 Thousand | -467.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.89 Thousand | 177.4 Thousand | 302.89 Thousand | 15.64 Thousand | 107.94 Thousand | 1901.00 |
| Cash at beginning of period | 9.32 Million | 8.7 Million | 7.19 Million | 8.05 Million | 7.08 Million | 7.19 Million |
| Cash at end of period | 9.68 Million | 9.32 Million | 9.32 Million | 8.7 Million | 8.05 Million | 7.08 Million |
| Capital Expenditure | - | 11.00 | -1838.00 | 28.00 | 16.00 | -1893.00 |
| Effect of forex changes on cash | -59.86 Thousand | 72.91 Thousand | -28.32 Thousand | -14.15 Thousand | -70.55 Thousand | -16.52 Thousand |
| Net cash flow / Change in cash | 356.51 Thousand | 617.42 Thousand | 2.13 Million | 646.96 Thousand | 970.4 Thousand | -104.26 Thousand |
| Free Cash Flow | 416.37 Thousand | 544.5 Thousand | 2.32 Million | 661.11 Thousand | 1.04 Million | 76.69 Thousand |
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