Price Alert

Enigmatig Limited (EGG)

AMEX: EGG · Real-Time Price · USD

5.62

-0.01 (-0.18%)

At close: Oct 03, 2025, 3:59 PM

5.31

-5.46%

After-hours: Oct 03, 2025, 06:02 PM EDT

Enigmatig Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	2.2M	1.51M	821.19K	339.05K	-143.09K	-71.55K
Depreciation & Amortization	93.8K	95.28K	96.76K	49.86K	2.95K	1.48K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	33.69K	-280.96K	-595.6K	-612.44K	-629.29K	-314.64K
Other Non-Cash Items	-1.58M	-804.59K	-31.39K	140.72K	312.84K	156.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-519.76K	-1M	-1.49M	-1.23M	-969.68K	-484.84K
Operating Cash Flow	194.1K	-204.38K	-602.87K	-699.92K	-796.98K	-398.49K
Capital Expenditures	104.00	-1.57K	-3.24K	-3.29K	-3.34K	-1.67K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22.21K	977.24K	1.93M	1.92M	1.91M	955.03K
Investing Cash Flow	22.31K	975.67K	1.93M	1.92M	1.91M	953.36K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	208.00	-531.22K	-1.06M	-1.06M	-1.06M	-531.42K
Financial Cash Flow	208.00	-531.22K	-1.06M	-1.06M	-1.06M	-531.42K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	194.21K	-205.95K	-606.11K	-703.21K	-800.32K	-400.16K