Entourage Health Corp. (ENTG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.52 Million | -30.16 Million | -30 Million | -35.53 Million | -7.16 Million | -615.51 Thousand |
| Net Income | -46.16 Million | -123.14 Million | -78.93 Million | -89.6 Million | -10.39 Million | -895.12 Thousand |
| Depreciation & Amortization | 384.09 Thousand | 5.85 Million | 6.75 Million | 2.15 Million | 279.56 Thousand | 104.33 Thousand |
| Deferred income taxes | - | 69.7 Million | 40.61 Million | 36.28 Million | 2.84 Million | - |
| Stock-based compensation | 71.8 Thousand | 481.5 Thousand | 859.84 Thousand | 2.63 Million | 4.76 Million | 5.37 Million |
| Change in working capital | 8.75 Million | -10.42 Million | -18.21 Million | 4.86 Million | 4.21 Million | -3.81 Million |
| Other non-cash items | 20.14 Million | 27.35 Million | 18.91 Million | 8.12 Million | -8.86 Million | -1.38 Million |
| Investing Cash Flow | 7.66 Million | -1.31 Million | 1.84 Million | -1.4 Million | -48.95 Million | -37.74 Million |
| Investments in PPE | -1.19 Million | -1.69 Million | -502.87 Thousand | -1.54 Million | -56.49 Million | -36.47 Million |
| Acquisitions | 8.85 Million | 380.01 Thousand | 16.16 Thousand | - | 9.24 Million | - |
| Investment purchases | - | - | - | - | -1.2 Million | -1.27 Million |
| Sales/Maturities of investments | - | - | - | 139.21 Thousand | 520.58 Thousand | - |
| Other Investing Activities | 8.85 Million | 380.01 Thousand | 2.32 Million | -218.56 Thousand | -1.03 Million | 7.55 Million |
| Financing Cash Flow | 3.93 Million | 21.14 Million | 24.06 Million | 51.26 Million | 46.09 Million | 34.99 Million |
| Debt repayment | -4.27 Million | -15.2 Million | -9.89 Million | -3.17 Million | -116.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.58 Million | 25 Million | 539.72 Thousand | 32.21 Million |
| Other Financing Activities | -2200.00 | 36.34 Million | 18.37 Million | 29.43 Million | 45.67 Million | 2.77 Million |
| Accounts receivables | 684.35 Thousand | 3.65 Million | -4.57 Million | 1.09 Million | -1.31 Million | -2.06 Million |
| Accounts payables | 3.9 Million | -5.68 Million | -2.37 Million | -5.68 Million | 12.08 Million | 1.43 Million |
| Inventory | 1.54 Million | -8.23 Million | -11.45 Million | 11.97 Million | -13.99 Million | -2.94 Million |
| Other working capital | 2.62 Million | -154.83 Thousand | 191.78 Thousand | -2.51 Million | 7.43 Million | -240.61 Thousand |
| Cash at beginning of period | 11.17 Million | 21.51 Million | 25.61 Million | 11.29 Million | 21.32 Million | 24.69 Million |
| Cash at end of period | 11.25 Million | 11.17 Million | 21.51 Million | 25.61 Million | 11.29 Million | 21.32 Million |
| Capital Expenditure | -1.19 Million | -1.69 Million | -502.87 Thousand | -1.54 Million | -56.49 Million | -36.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 78.37 Thousand | -10.34 Million | -4.1 Million | 14.32 Million | -10.02 Million | -3.37 Million |
| Free Cash Flow | -12.71 Million | -31.86 Million | -30.5 Million | -37.07 Million | -63.65 Million | -37.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.32 Million | -6.29 Million | -17.17 Million | -46.16 Million | -9.9 Million | -9.57 Million |
| Depreciation & Amortization | 139.05 Thousand | 129.7 Thousand | 208.52 Thousand | 384.09 Thousand | 67.27 Thousand | 23.15 Thousand |
| Deferred income taxes | - | - | - | - | 1.13 Million | 1.27 Million |
| Stock-based compensation | 23.85 Thousand | 28.52 Thousand | -141.56 Thousand | 71.8 Thousand | 156 Thousand | 24.68 Thousand |
| Change in working capital | -2.93 Million | -2.32 Million | 11.32 Million | 8.75 Million | 3.48 Million | -2.21 Million |
| Other non-cash items | 9.74 Million | 8.96 Million | -2.54 Million | 20.14 Million | 5.91 Million | 5.11 Million |
| Investing Cash Flow | -190.53 Thousand | -17.38 Thousand | 120.67 Thousand | 7.66 Million | -921.62 Thousand | 8.48 Million |
| Investments in PPE | -332.12 Thousand | -17.38 Thousand | -247.19 Thousand | -1.19 Million | -913.5 Thousand | -17.86 Thousand |
| Acquisitions | 141.59 Thousand | - | 8.85 Million | 8.85 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141.59 Thousand | - | -8.5 Million | 8.85 Million | -8125.00 | 8.5 Million |
| Financing Cash Flow | -31.14 Thousand | -40.57 Thousand | -72.6 Thousand | 3.93 Million | -48.44 Thousand | -11.23 Million |
| Debt repayment | -31.14 Thousand | -40.57 Thousand | -70.4 Thousand | -4.27 Million | -48.44 Thousand | -10.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.14 Thousand | -22.73 Thousand | -2200.00 | -2200.00 | - | -643.19 Thousand |
| Accounts receivables | 372.61 Thousand | 80.2 Thousand | 173.36 Thousand | 684.35 Thousand | 876.45 Thousand | 1.02 Million |
| Accounts payables | -3.28 Million | -1.14 Million | 3.47 Million | 3.9 Million | 4.98 Million | -2.5 Million |
| Inventory | 114.21 Thousand | -979.94 Thousand | 6.74 Million | 1.54 Million | -1.75 Million | 1.45 Million |
| Other working capital | -136.19 Thousand | -284.03 Thousand | 933.92 Thousand | 2.62 Million | -616.54 Thousand | -2.19 Million |
| Cash at beginning of period | 9.36 Million | 11.25 Million | 9.42 Million | 11.17 Million | 9.54 Million | 17.65 Million |
| Cash at end of period | 2.69 Million | 9.36 Million | 11.25 Million | 11.25 Million | 9.42 Million | 9.54 Million |
| Capital Expenditure | -332.12 Thousand | -17.38 Thousand | -247.19 Thousand | -1.19 Million | -913.5 Thousand | -17.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.67 Million | -1.88 Million | 1.83 Million | 78.37 Thousand | -120.52 Thousand | -8.1 Million |
| Free Cash Flow | -6.78 Million | -1.84 Million | 1.53 Million | -12.71 Million | -63.95 Thousand | -5.36 Million |
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