Ensurge Micropower ASA (ENMPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0939
0.00 (0.00%)
At close: Dec 23, 2024
Ensurge Micropower ASA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -13.46 | -16.9 | -23.37 | -31 | -38.79 | -78.45 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.54 | 0.4 | 0.05 | 0.02 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.78 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.82 | 3.51 | 4.93 | 0.63 | 0.19 | Upgrade
|
| Other Operating Activities | 1.62 | 3.24 | 2.99 | 11.42 | 26.8 | 17.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | -0.42 | 0.06 | 0.05 | -0.5 | 1.75 | Upgrade
|
| Operating Cash Flow | -10.54 | -12.73 | -16.41 | -14.55 | -11.89 | -29.05 | Upgrade
|
| Capital Expenditures | -0.26 | -0.25 | -0.56 | -1.84 | -0.34 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.13 | - | - | - | - | -0.35 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 0.05 | 0 | 0.03 | 0.15 | Upgrade
|
| Investing Cash Flow | -2.32 | -0.17 | -0.49 | -1.84 | -0.31 | -4.92 | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | 4.77 | - | - | 13.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.12 | -4.54 | -4.52 | -0.96 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -0.42 | 0.23 | -4.52 | -0.96 | 12.34 | Upgrade
|
| Issuance of Common Stock | 23.49 | 14.46 | 17.1 | 25.17 | 13.26 | - | Upgrade
|
| Other Financing Activities | -2.27 | -2.32 | -2.32 | -3.2 | -3.19 | -2.08 | Upgrade
|
| Financing Cash Flow | 18.33 | 11.72 | 15.01 | 17.45 | 9.11 | 10.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.47 | -1.17 | -1.89 | 1.06 | -3.08 | -23.72 | Upgrade
|
| Free Cash Flow | -10.8 | -12.97 | -16.97 | -16.39 | -12.22 | -33.88 | Upgrade
|
| Free Cash Flow Margin | -6968.39% | -9401.45% | - | - | -2484.35% | -4833.67% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.39 | -0.42 | -1.40 | -26.02 | Upgrade
|
| Cash Interest Paid | 2.27 | 2.32 | 2.32 | 3.2 | 3.19 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -10.86 | -10.33 | -11.15 | -37.33 | 16.49 | -28.15 | Upgrade
|
| Unlevered Free Cash Flow | -9.33 | -8.18 | -8.82 | -35.33 | 18.48 | -27.2 | Upgrade
|
| Change in Net Working Capital | 0.38 | 0.77 | -0.57 | 26.23 | -25.58 | -6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.