Enterprise 4.0 Technology...

NASDAQ: ENTF · Real-Time Price · USD
10.67
0.01 (0.09%)
At close: Jul 21, 2023, 10:00 PM

Enterprise 4.0 Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Net Income
6.93M 3.74M 1.33M 160.07K -147.26K n/a n/a
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-7.79M -4.52M -835.78B -835.78B -835.78B -835.78B n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
236.46K 251.38K 1.14M 1.06M 978.58K 894.93K n/a
Operating Cash Flow
-626.58K -530.8K -835.78B -835.78B -835.78B -835.78B n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a 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 n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -306,000B -306,000B -306,000B -306,000B n/a
Investing Cash Flow
n/a n/a -306,000B -306,000B -306,000B -306,000B n/a
Debt Repayment
n/a 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 n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
25.29B 25.29B 307,473.3B 307,473.3B 307,473.3B 307,473.3B n/a
Financial Cash Flow
123.7K 28.96K 307,473.3B 307,473.3B 307,473.3B 307,473.3B n/a
Net Cash Flow
-502.89K -501.85K 626.27B 626.27B 626.27B 626.27B n/a
Free Cash Flow
-626.58K -530.8K -835.78B -835.78B -835.78B -835.78B n/a