Entrepreneur Universe Bright Group (EUBG)
OTCMKTS · Delayed Price · Currency is USD
0.42975
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
EUBG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.8 | 1.91 | 1.49 | 2.28 | 0.4 | 1.09 |
Depreciation & Amortization | 0.14 | 0.11 | 0.1 | 0.13 | 0.14 | 0.12 |
Other Operating Activities | -0.14 | 0.02 | 0.09 | 0.01 | -0.15 | -0.29 |
Change in Accounts Receivable | -0.06 | -0.04 | 0.12 | -0.4 | -0.18 | 0.14 |
Change in Accounts Payable | - | - | - | - | -0.11 | 0.12 |
Change in Unearned Revenue | 0.12 | 0.1 | - | -0 | -0.21 | 0.17 |
Change in Income Taxes | 0.09 | 0.4 | -0.22 | 0.25 | 0.06 | -0.56 |
Change in Other Net Operating Assets | -0.17 | 0.03 | -0.22 | 0.06 | -0.09 | -0.32 |
Operating Cash Flow | 1.78 | 2.52 | 1.36 | 2.33 | -0.14 | 0.45 |
Operating Cash Flow Growth | 29.72% | 85.25% | -41.49% | - | - | -93.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.12 | - | -0 | -0.01 | - |
Other Investing Activities | - | - | - | - | - | 0.19 |
Investing Cash Flow | -0.21 | -0.12 | - | -0 | -0.01 | 3.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | - | - | - | - | - | 0.12 |
Short-Term Debt Repaid | - | - | - | -0.16 | -0 | -0.13 |
Total Debt Repaid | - | - | - | -0.16 | -0 | -0.13 |
Net Debt Issued (Repaid) | - | - | - | -0.16 | -0 | -0.01 |
Common Dividends Paid | - | - | -2.21 | - | - | - |
Financing Cash Flow | - | - | -2.21 | -0.16 | -0 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0.12 | 0.01 | -0.03 | -0.3 | 0.07 |
Net Cash Flow | 1.69 | 2.53 | -0.84 | 2.13 | -0.46 | 3.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.61 | 2.4 | 1.36 | 2.32 | -0.15 | 0.45 |
Free Cash Flow Growth | 17.97% | 76.61% | -41.44% | - | - | -92.61% |
Free Cash Flow Margin | 29.58% | 42.28% | 25.80% | 37.24% | -4.24% | 8.01% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | 1.75 | 2.31 | 1.58 | 2.5 | 0.16 | 4.26 |
Unlevered Free Cash Flow | 1.75 | 2.31 | 1.58 | 2.5 | 0.16 | 4.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.17 | 0.76 | 1.16 | 1.03 | 0.5 | 1.33 |
Change in Working Capital | -0.03 | 0.49 | -0.32 | -0.1 | -0.53 | -0.46 |