Also trades as: ESE.V (TSXV) · $vol 0M
ENTEF OTC
ESE Entertainment Inc.
1W: +13.5%
1M: +19.4%
3M: -11.8%
YTD: -64.2%
1Y: -60.5%
3Y: -82.9%
5Y: -97.2%
$0.02
-0.00 (-6.52%)
Weekly Expected Move ±71.6%
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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
-$2M
-76.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-75.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-198.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$19M | -$30M | -$8M | -$7M |
| Depreciation & Amort. | $0 | $39K | $829K | $231K | $140K |
| Stock-Based Comp. | $151K | $10M | $13M | $5M | $1M |
| Change in Working Capital | $34K | -$731K | -$432K | $2M | $2M |
| Other Non-Cash Items | $2M | $5M | $14M | -$76K | $566K |
| Operating Cash Flow | -$2M | -$4M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$18K | -$569K | -$8K | $0 |
| Acquisitions (Net) | $104K | -$2M | -$7M | $3M | $3M |
| Investment Purchases | $0 | -$311K | $0 | $0 | $0 |
| Investment Sales | $0 | $18K | $0 | $0 | $0 |
| Other Investing | $26K | -$138K | -$196K | -$56K | $0 |
| Investing Cash Flow | $104K | -$2M | -$7M | $3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24K | $4M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$42K | -$1M | $991K | -$853K | -$268K |
| Financing Cash Flow | $2M | $11M | $5M | -$506K | -$2M |
| Net Change in Cash | $396K | $4M | -$4M | $1M | -$1M |
| Cash End of Period | $550K | $5M | $812K | $2M | $839K |
| Free Cash Flow | -$2M | -$5M | -$2M | -$1M | -$2M |