Enigmatig Limited (EGG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enigmatig Limited

    AMEX: EGG · Real-Time Price · USD
    5.62
    -0.01 (-0.18%)
    At close: Oct 03, 2025, 3:59 PM
    5.31
    -5.46%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Enigmatig Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 821.19K 1.13M 137.69K -394.83K
    Depreciation & Amortization
    		 5.82K 1.75K 3.55K 4.45K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -490.84K 168.45K 696.23K -92.03K
    Other Non-Cash Items
    		 n/a 8.97K 60.1K 90K
    Deferred Income Tax
    		 n/a n/a 5.11K -5.24K
    Change in Working Capital
    		 -1.43M -1.2M -547.21K -198.38K
    Operating Cash Flow
    		 -602.87K -58.68K -340.75K -503.99K
    Capital Expenditures
    		 -3.24K -4.08K -3.27K -4.64K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.67M 366.96K n/a n/a
    Other Investing Acitivies
    		 262.77K 88.65K n/a n/a
    Investing Cash Flow
    		 1.93M 451.53K -3.27K -4.64K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.06M 347.33K 477.89K 175K
    Net Cash Flow
    		 400.42K 744.74K 115.02K -321.35K
    Free Cash Flow
    		 -606.11K -62.75K -344.02K -508.63K

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