Ethernity Networks Ltd. (ENETF)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Apr 17, 2025
Ethernity Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.29 | -6.36 | -8 | -9.36 | -6.25 | -5.16 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.42 | 1.41 | 1.22 | 1.26 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.33 | 0.24 | 0.27 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 2.07 | 0.91 | -0.76 | 2.94 | 1.48 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.11 | 0.25 | -0.77 | -0.35 | 0.21 | Upgrade
|
| Change in Inventory | 0.67 | 0.24 | -0.49 | -0.11 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.45 | 0.13 | 0.36 | -0.04 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.41 | -0.11 | 0.06 | 0.24 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.57 | -1.5 | -7.34 | -5.39 | -3.59 | -3.33 | Upgrade
|
| Capital Expenditures | -0 | -0.15 | -0.26 | -0.19 | -0.19 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.24 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | 2.55 | 5.53 | Upgrade
|
| Investing Cash Flow | -0 | -0.15 | -0.26 | -0.22 | 2.37 | 3.22 | Upgrade
|
| Short-Term Debt Issued | - | 1.24 | 0.53 | 0.9 | 0.64 | 1.01 | Upgrade
|
| Total Debt Issued | 0.32 | 1.24 | 0.53 | 0.9 | 0.64 | 1.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1.54 | -0.49 | -0.89 | -1.24 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.39 | -0.14 | -0.15 | -0.11 | Upgrade
|
| Total Debt Repaid | -1.12 | -1.94 | -0.89 | -1.02 | -1.39 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.7 | -0.36 | -0.12 | -0.75 | 0.77 | Upgrade
|
| Issuance of Common Stock | 1.02 | 3.76 | 2 | 9.56 | 3.11 | - | Upgrade
|
| Other Financing Activities | 0.8 | -0.13 | -0.01 | 1.08 | 0.08 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.03 | 2.92 | 1.63 | 10.52 | 2.44 | 0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.38 | -0.03 | -0.15 | 0.01 | Upgrade
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| Net Cash Flow | 0.44 | 1.28 | -6.35 | 4.88 | 1.06 | 0.64 | Upgrade
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| Free Cash Flow | -0.57 | -1.64 | -7.59 | -5.58 | -3.78 | -3.4 | Upgrade
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| Free Cash Flow Margin | -19.20% | -43.50% | -258.52% | -211.76% | -204.06% | -253.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.10 | -0.08 | -0.10 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.42 | -1.59 | -3.79 | -2.91 | -1.44 | -3.94 | Upgrade
|
| Unlevered Free Cash Flow | 1.52 | -1.47 | -3.64 | -2.89 | -1.43 | -3.93 | Upgrade
|
| Change in Net Working Capital | -2.25 | -0.24 | -0.4 | 0.23 | -0.61 | -0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.