ENGS NASDAQ
Energys Group Limited
1W: +3.7%
1M: +14.2%
3M: +15.1%
YTD: +260.9%
1Y: -54.7%
$3.05
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-127.7% ▼
Capital Expenditures
$32K
-2507.9% ▼
3Y CAGR: -7.9%
Free Cash Flow
-$1M
-132.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40K
-80.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $962K | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $48K | $259K | $310K | $136K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $315K | $810K | -$772K |
| Other Non-Cash Items | $29K | $359K | $358K | $312K |
| Operating Cash Flow | -$543K | -$683K | -$630K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$41K | -$590K | -$1K | -$32K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$364K | $0 | $0 |
| Investment Sales | $0 | $220K | $0 | $166K |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41K | -$734K | -$1K | $134K |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $684K | -$281K | $699K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $205K | -$220K | $1M | $402K |
| Financing Cash Flow | $2M | $464K | $836K | $1M |
| Net Change in Cash | $927K | -$953K | $205K | $40K |
| Cash End of Period | $969K | $16K | $221K | $261K |
| Free Cash Flow | -$584K | -$1M | -$631K | -$1M |