Enteq Technologies Plc (AIM:NTQ)
London
· Delayed Price · Currency is GBP · Price in GBX 1.550
+0.150 (10.71%)
Apr 24, 2025, 4:35 PM GMT+1
Enteq Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -2.51 | -2.12 | -2.8 | -0.79 | -1.11 | -7.84 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.1 | 0.75 | 0.64 | 1.11 | 3.41 | Upgrade
|
| Other Amortization | - | - | 0.41 | 0.2 | 0.02 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | - | -0.29 | -0.03 | -0.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.09 | - | - | - | 4.19 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.12 | 0.23 | 0.19 | 0.14 | 0.3 | Upgrade
|
| Other Operating Activities | -0.39 | -1.14 | 1.41 | -0.82 | 0.06 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.14 | 1.85 | -0.96 | -0.55 | 0.33 | Upgrade
|
| Change in Inventory | - | - | 1.68 | 0.48 | 0.22 | 1.4 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.15 | -0.62 | 0.32 | -0.82 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.26 | -0.82 | -0.02 | -0.74 | Upgrade
|
| Operating Cash Flow | -4.26 | -2.88 | 0.92 | -0.82 | -1.41 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -88.25% | Upgrade
|
| Capital Expenditures | -0.86 | -0.44 | -0.03 | -0.06 | -0.03 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.27 | 0.03 | 0.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -1.84 | -2.64 | -2.61 | -1.42 | -2.15 | Upgrade
|
| Investment in Securities | - | - | 1.5 | -1.5 | - | - | Upgrade
|
| Other Investing Activities | 2.81 | 2.82 | 0.04 | 0.02 | 0.07 | 0.25 | Upgrade
|
| Investing Cash Flow | 0.33 | 0.54 | 1.14 | -4.13 | -0.87 | -2.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 0.24 | 0.2 | Upgrade
|
| Financing Cash Flow | - | - | - | 0.15 | 0.24 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | 0.04 | -0.08 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.95 | -2.36 | 2.06 | -4.76 | -2.12 | -1.75 | Upgrade
|
| Free Cash Flow | -5.12 | -3.32 | 0.9 | -0.88 | -1.44 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -20472.00% | - | - | - | -28.36% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | 0.01 | -0.01 | -0.02 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.28 | - | -0.05 | - | Upgrade
|
| Levered Free Cash Flow | -1.99 | -2.15 | 0.99 | -2.61 | -1.32 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | -1.94 | -2.13 | 0.99 | -2.61 | -1.32 | 1.59 | Upgrade
|
| Change in Net Working Capital | -1.98 | -1.78 | -2.91 | 0.34 | 0.79 | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.