Enigmatig Limited (EGG)
NYSEAMERICAN: EGG · Real-Time Price · USD
3.050
+0.040 (1.33%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Enigmatig Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.64 | 0.56 | 0.82 | 1.13 | 0.14 | -0.39 |
Depreciation & Amortization | 0.25 | 0.23 | 0.1 | 0.11 | 0.14 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.09 |
Other Operating Activities | -0.19 | -0.19 | -0.09 | -0.11 | -0.13 | -0.15 |
Change in Accounts Receivable | -0.36 | 0.33 | -0.89 | -1.3 | -1.61 | -0.16 |
Change in Accounts Payable | 0.01 | 0.01 | -0.05 | -0.07 | 0.37 | 0.05 |
Change in Unearned Revenue | 0.01 | -0.29 | 0.44 | -0.4 | 0.49 | -0.12 |
Change in Income Taxes | -0.13 | 0.26 | -0.34 | 0.03 | 0.12 | 0.02 |
Change in Other Net Operating Assets | -0.25 | -2.62 | -0.6 | 0.54 | 0.09 | 0.02 |
Operating Cash Flow | -3.31 | -1.72 | -0.6 | -0.06 | -0.34 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.09 | -0.25 | -0 | -0 | -0 | -0 |
Other Investing Activities | -0.51 | -0.03 | 1.93 | 0.46 | - | - |
Investing Cash Flow | -0.6 | -0.28 | 1.93 | 0.45 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 0.35 | 0.48 | 0.18 |
Total Debt Issued | 0.02 | - | - | 0.35 | 0.48 | 0.18 |
Short-Term Debt Repaid | - | - | -1.06 | - | - | - |
Total Debt Repaid | - | - | -1.06 | - | - | - |
Net Debt Issued (Repaid) | 0.02 | - | -1.06 | 0.35 | 0.48 | 0.18 |
Issuance of Common Stock | 13.68 | 13.68 | - | - | - | - |
Financing Cash Flow | 13.71 | 13.68 | -1.06 | 0.35 | 0.48 | 0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.08 | 0.14 | 0 | -0.02 | 0.01 |
Net Cash Flow | 9.83 | 11.61 | 0.4 | 0.74 | 0.12 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.4 | -1.96 | -0.61 | -0.06 | -0.34 | -0.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -124.10% | -44.06% | -15.28% | -1.36% | -12.19% | -26.10% |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.02 | -0.00 | -0.01 | -10.17 |
Levered Free Cash Flow | -2.92 | 0.09 | 1.22 | 0.26 | -0.23 | - |
Unlevered Free Cash Flow | -2.92 | 0.09 | 1.22 | 0.26 | -0.23 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0.26 | 0.07 | 0.48 | 0.21 | - | 0.05 |
Change in Working Capital | -0.73 | -2.31 | -1.43 | -1.2 | -0.55 | -0.2 |