EGG AMEX
Enigmatig Limited
1W: +91.8%
1M: +94.6%
3M: -22.8%
YTD: -1.5%
1Y: -10.8%
$5.37
+0.01 (+0.19%)
Weekly Expected Move ±27.9%
$2
$4
$5
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-116.3% ▼
Capital Expenditures
$187K
-5677.6% ▼
4Y CAGR: +152.0%
Free Cash Flow
-$1M
-146.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+2147.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$395K | $138K | $1M | $821K | $425K |
| Depreciation & Amort. | $4K | $4K | $2K | $6K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$198K | -$547K | -$1M | -$1M | -$2M |
| Other Non-Cash Items | $90K | $60K | $9K | $0 | $0 |
| Operating Cash Flow | -$504K | -$341K | -$59K | -$603K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$3K | -$4K | -$3K | -$187K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $367K | $2M | $0 |
| Other Investing | $0 | $0 | $89K | $263K | -$23K |
| Investing Cash Flow | -$5K | -$3K | $452K | $2M | -$210K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $175K | $478K | $347K | -$1M | $10M |
| Net Change in Cash | -$321K | $115K | $745K | $400K | $9M |
| Cash End of Period | $333K | $448K | $1M | $2M | $10M |
| Free Cash Flow | -$509K | -$344K | -$63K | -$606K | -$1M |