Entrepreneur Universe Bright Group (EUBG)
OTCMKTS
· Delayed Price · Currency is USD
0.360
+0.020 (5.98%)
Jan 29, 2025, 4:00 PM EST
EUBG 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 | 1.84 | 2.28 | 0.4 | 1.09 | 4.97 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.13 | 0.14 | 0.12 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | -0.12 | 0.01 | -0.15 | -0.29 | 0.55 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.4 | -0.18 | 0.14 | -0.03 | -0.16 | Upgrade
|
| Change in Accounts Payable | - | - | -0.11 | 0.12 | -0.06 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0 | -0 | -0.21 | 0.17 | -0.06 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.11 | 0.25 | 0.06 | -0.56 | 0.42 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.06 | -0.09 | -0.32 | 0.63 | -0.05 | Upgrade
|
| Operating Cash Flow | 1.6 | 2.33 | -0.14 | 0.45 | 6.48 | 0.42 | Upgrade
|
| Operating Cash Flow Growth | 0.38% | - | - | -93.03% | 1443.15% | - | Upgrade
|
| Capital Expenditures | 0 | -0 | -0.01 | - | -0.37 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.19 | -0.15 | -0.03 | Upgrade
|
| Investing Cash Flow | 0 | -0 | -0.01 | 3.29 | -3.41 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.12 | 0.17 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | 0.12 | 0.17 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -0 | -0.13 | - | - | Upgrade
|
| Total Debt Repaid | 0 | -0.16 | -0 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.16 | -0 | -0.01 | 0.17 | 0.01 | Upgrade
|
| Financing Cash Flow | -2.21 | -0.16 | -0 | -0.01 | 0.17 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.03 | -0.3 | 0.07 | 0.21 | -0 | Upgrade
|
| Net Cash Flow | -0.43 | 2.13 | -0.46 | 3.8 | 3.45 | 0.4 | Upgrade
|
| Free Cash Flow | 1.6 | 2.32 | -0.15 | 0.45 | 6.12 | 0.42 | Upgrade
|
| Free Cash Flow Growth | 0.49% | - | - | -92.61% | 1355.32% | - | Upgrade
|
| Free Cash Flow Margin | 27.48% | 37.24% | -4.24% | 8.01% | 66.56% | 45.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.03 | 0.5 | 1.33 | 1.54 | - | Upgrade
|
| Levered Free Cash Flow | 1.95 | 2.5 | 0.16 | 4.26 | 2.1 | - | Upgrade
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| Unlevered Free Cash Flow | 1.95 | 2.5 | 0.16 | 4.26 | 2.1 | - | Upgrade
|
| Change in Net Working Capital | 0.16 | 0.05 | 0.67 | -2.95 | 2.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.