Enigmatig Limited (EGG)
NYSEAMERICAN: EGG · Real-Time Price · USD
6.52
-0.76 (-10.44%)
Aug 15, 2025, 4:00 PM - Market closed

Enigmatig Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.821.130.14-0.39
Depreciation & Amortization
-0.10.110.140.15
Asset Writedown & Restructuring Costs
--0.01--
Provision & Write-off of Bad Debts
---0.060.09
Other Operating Activities
--0.09-0.11-0.13-0.15
Change in Accounts Receivable
--0.89-1.3-1.61-0.16
Change in Accounts Payable
--0.05-0.070.370.05
Change in Unearned Revenue
-0.44-0.40.49-0.12
Change in Income Taxes
--0.340.030.120.02
Change in Other Net Operating Assets
--0.60.540.090.02
Operating Cash Flow
--0.6-0.06-0.34-0.5
Capital Expenditures
--0-0-0-0
Other Investing Activities
-1.930.46--
Investing Cash Flow
-1.930.45-0-0
Short-Term Debt Issued
--0.350.480.18
Total Debt Issued
--0.350.480.18
Short-Term Debt Repaid
--1.06---
Total Debt Repaid
--1.06---
Net Debt Issued (Repaid)
--1.060.350.480.18
Financing Cash Flow
--1.060.350.480.18
Foreign Exchange Rate Adjustments
-0.140-0.020.01
Net Cash Flow
-0.40.740.12-0.32
Free Cash Flow
--0.61-0.06-0.34-0.51
Free Cash Flow Margin
--15.28%-1.36%-12.19%-26.10%
Free Cash Flow Per Share
--0.02-0.00-0.01-10.17
Cash Income Tax Paid
-0.480.21-0.05
Levered Free Cash Flow
-1.220.26-0.23-
Unlevered Free Cash Flow
-1.220.26-0.23-
Change in Working Capital
--1.43-1.2-0.55-0.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q