Price Alert

Enterprise 4.0 Technology... (ENTFU)

NASDAQ: ENTFU · Real-Time Price · USD

10.74

0.01 (0.09%)

At close: Jul 19, 2023, 5:14 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	3.05M	2.41M	1.17M	307.32K	-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	-3.34M	-2.59M	-1.35M	-515.55K	-65.76K	-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	68.73K	8.79K	73.05K	85.89K	83.65K	894.93K	n/a
Operating Cash Flow	-225.15K	-171.44K	-107.66K	-122.34K	-129.37K	-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	n/a	n/a	n/a	-306,000B	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-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	98.41K	25.29B	n/a	-3.67K	3.67K	307,473.3B	n/a
Financial Cash Flow	98.41K	28.96K	n/a	-3.67K	3.67K	307,473.3B	n/a
Net Cash Flow	-126.74K	-142.48K	-107.66K	-126.01K	-125.7K	626.27B	n/a
Free Cash Flow	-225.15K	-171.44K	-107.66K	-122.34K	-129.37K	-835.78B	n/a