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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.0900+0.0100 (+0.48%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,962
6,170
2,275
-2,376
-5,034
-
Depreciation & amortisation
5,959
5,006
4,521
5,856
6,118
-
Deferred income taxes
-
-
-
-
-279.503
0
Stock-based compensation
245.923
351.272
102.14
25.085
11.613
-
Change in working capital
-1,176
185.471
-2,268
-1,356
926.641
-
Accounts receivable
-1,622
738.671
-2,324
-1,188
1,346
-
Inventory
-81.767
40.506
-30.931
-84.373
-15.284
-
Accounts payable
-
-
-
373.931
-540.274
-34.713
Other working capital
-2,947
-1,580
341.819
-344.628
2,572
-
Other non-cash items
2,515
1,912
1,478
1,202
998.309
-
Net cash provided by operating activities
15,648
13,530
5,911
3,501
3,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,595
-15,111
-5,569
-3,845
-1,412
-
Acquisitions, net
-
-
-
-
-1,100
0
Net cash used for investing activities
-17,609
-14,287
-4,352
-2,471
-1,254
-
Cash flows from financing activities
Debt repayment
-267
-1,295
-1,656
-1,655
-1,779
-
Common stock repurchased
-3.301
-512.085
-714.614
-507.552
-235.415
-
Dividends paid
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
11,827
3,482
-1,373
-937.408
-2,915
-
Net change in cash
9,866
2,725
185.155
92.926
-185.434
-
Cash at beginning of period
527.352
1,062
876.543
783.617
969.051
-
Cash at end of period
10,394
3,786
1,062
876.543
783.617
-
Free cash flow
Operating cash flow
15,648
13,530
5,911
3,501
3,984
-
Capital expenditure
-18,595
-15,111
-5,569
-3,845
-1,412
-
Free cash flow
-2,947
-1,580
341.819
-344.628
2,572
-