Also trades as: ENET.L (LSE) · $vol 0M
ENETF OTC
Ethernity Networks Ltd.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: -0.0%
1Y: +150.0%
3Y: -99.7%
$0.00
+0.00 (+150.00%)
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
-$3M
-111.1% ▼
Capital Expenditures
$101K
+31.6% ▲
5Y CAGR: +7.2%
Free Cash Flow
-$3M
-98.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-252.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$8M | -$6M | -$6M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $58K | $274K | $221K | $330K | $213K |
| Change in Working Capital | -$357K | -$879K | -$242K | $2M | $150K |
| Other Non-Cash Items | $1M | $3M | -$957K | $909K | $702K |
| Operating Cash Flow | -$4M | -$5M | -$8M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188K | -$194K | -$259K | -$148K | -$101K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$29K | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2M | -$223K | -$259K | -$148K | -$101K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152K | $13K | $34K | -$398K | -$96K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $563K | $3M | -$123K | -$566K | -$517K |
| Financing Cash Flow | $2M | $11M | $2M | $3M | $1M |
| Net Change in Cash | $1M | $5M | -$6M | $1M | -$2M |
| Cash End of Period | $2M | $7M | $716K | $2M | $51K |
| Free Cash Flow | -$4M | -$6M | -$8M | -$2M | -$3M |