ENMPF OTC
Ensurge Micropower ASA
1W: +0.0%
1M: +0.0%
3M: +150.0%
YTD: +14.9%
1Y: -39.4%
3Y: +1566.7%
5Y: +9145.6%
$0.10
+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
-$8M
+15.6% ▲
Capital Expenditures
$493K
+89.2% ▲
5Y CAGR: +5.9%
Free Cash Flow
-$9M
+39.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1224.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$23M | -$17M | -$13M | -$11M |
| Depreciation & Amort. | -$45K | $394K | $543K | $590K | $675K |
| Stock-Based Comp. | $5M | $4M | $816K | $798K | $0 |
| Change in Working Capital | $50K | $58K | -$418K | -$18K | $1M |
| Other Non-Cash Items | $13M | $5M | $3M | $2M | $1M |
| Operating Cash Flow | -$17M | -$18M | -$13M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$546K | -$247K | -$276K | -$10M |
| Acquisitions (Net) | $0 | $22K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $79K | -$4M | $0 |
| Investing Cash Flow | -$2M | -$525K | -$168K | -$4M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $233K | $2M | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | -$4M | -$2M | -$2M |
| Financing Cash Flow | $17M | $15M | $12M | $14M | $22M |
| Net Change in Cash | $1M | -$2M | -$1M | $290K | $4M |
| Cash End of Period | $7M | $5M | $4M | $4M | $8M |
| Free Cash Flow | -$19M | -$19M | -$13M | -$14M | -$9M |