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ESE Entertainment Inc. (ENTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0893+0.0018 (+2.06%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-29,396
-6,353
-29,396
-17,216
-3,802
Depreciation & amortisation
828.742
230.663
222.799
38.974
-
Deferred income taxes
444.476
-44.338
-241.258
0.614
-
Stock-based compensation
13,235
4,981
13,235
9,630
150.651
Change in working capital
-431.891
1,560
3,642
-731.471
33.985
Inventory
-390.469
6.709
-6.709
-187.66
-
Accounts payable
-
-316.082
1,636
-
-
Other working capital
-2,318
-1,245
-2,122
-4,508
-1,967
Other non-cash items
970.326
29.338
389.566
1,480
1,650
Net cash provided by operating activities
-1,749
-1,237
-1,749
-4,490
-1,967
Cash flows from investing activities
Investments in property, plant and equipment
-569.016
-8.151
-372.898
-17.731
-
Acquisitions, net
-6,880
-2,861
-6,880
-2,029
-
Purchases of investments
-
-
-
-311.219
-
Other investing activities
-
-
-
-120
25.83
Net cash used for investing activities
-7,216
3,016
-7,216
-2,340
103.703
Cash flows from financing activities
Debt repayment
-330.603
-2,812
-158.158
-533.039
-20
Common stock issued
504.638
1,922
496.988
12,699
2,294
Dividends paid
0
0
0
0
-
Other financing activities
-
-
7.65
-962.578
-41.58
Net cash used provided by (used for) financing activities
4,998
51.338
3,920
11,203
2,253
Net change in cash
-4,013
1,313
-4,013
4,275
395.967
Cash at beginning of period
4,825
812.22
4,825
550.011
154.044
Cash at end of period
812.22
2,125
812.22
4,825
550.011
Free cash flow
Operating cash flow
-1,749
-1,237
-1,749
-4,490
-1,967
Capital expenditure
-569.016
-8.151
-372.898
-17.731
-
Free cash flow
-2,318
-1,245
-2,122
-4,508
-1,967