ENHD OTC
Energroup Holdings Corp.
1W: -30.0%
1M: -30.0%
3M: -22.2%
YTD: -12.5%
1Y: +50.5%
3Y: +13900.0%
5Y: +112.1%
$0.02
+0.01 (+42.86%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$43K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$43K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$267
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | $12M | $7M | $6M | -$50K |
| Depreciation & Amort. | $0 | $2M | $3M | $3M | $0 |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $0 |
| Change in Working Capital | $6K | $7M | -$24M | $3M | $7K |
| Other Non-Cash Items | $0 | $2M | $11M | $17M | $0 |
| Operating Cash Flow | $0 | $23M | -$3M | $29M | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7M | -$6M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | $2M | -$292K | -$24K |
| Investing Cash Flow | $0 | -$11M | -$4M | -$4M | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$17M | -$1M | $10M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$3M | -$1M | $10M | $68K |
| Net Change in Cash | $0 | $11M | -$8M | $36M | $267 |
| Cash End of Period | $0 | $14M | $6M | $42M | $267 |
| Free Cash Flow | $0 | $16M | -$9M | $25M | -$43K |