Price Alert

Enigmatig Limited (EGG)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	616.78K	616.78K	482.14K	482.14K	-71.55K	-71.55K
Depreciation & Amortization	n/a	n/a	46.9K	46.9K	1.48K	1.48K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	16.84K	16.84K	-314.64K	-314.64K
Other Non-Cash Items	-616.78K	-616.78K	-172.11K	-172.11K	156.42K	156.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-259.88K	-259.88K	-484.84K	-484.84K
Operating Cash Flow	n/a	n/a	97.05K	97.05K	-398.49K	-398.49K
Capital Expenditures	n/a	n/a	52.00	52.00	-1.67K	-1.67K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	11.11K	11.11K	955.03K	955.03K
Investing Cash Flow	n/a	n/a	11.16K	11.16K	953.36K	953.36K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	104.00	104.00	-531.42K	-531.42K
Financial Cash Flow	n/a	n/a	104.00	104.00	-531.42K	-531.42K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	97.1K	97.1K	-400.16K	-400.16K