ENMI OTC
DH Enchantment Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -75.0%
3Y: -97.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$118K
-0.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$118K
-0.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $9K | -$443K | -$386K | -$156K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $191 | $271K | $268K | $27K |
| Other Non-Cash Items | $0 | $0 | $0 | $11K |
| Operating Cash Flow | $9K | -$172K | -$118K | -$118K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2K | $0 |
| Investing Cash Flow | $0 | $0 | $2K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $211K | $8K | $116K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $64K | $478 | $15K | $0 |
| Financing Cash Flow | $64K | $211K | $22K | $116K |
| Net Change in Cash | $73K | $39K | -$98K | -$11K |
| Cash End of Period | $73K | $111K | $13K | $3K |
| Free Cash Flow | $9K | -$172K | -$118K | -$118K |