EUBG OTC
Entrepreneur Universe Bright Group
1W: +0.0%
1M: -4.4%
3M: -27.5%
YTD: -72.5%
1Y: -89.8%
3Y: -90.4%
5Y: -91.4%
$0.33
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
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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
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3M
+85.2% ▲
5Y CAGR: -17.2%
Capital Expenditures
$117K
+0.0% ▲
5Y CAGR: -20.5%
Free Cash Flow
$2M
+76.6% ▲
5Y CAGR: -17.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+402.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $405K | $2M | $1M | $2M |
| Depreciation & Amort. | $123K | $135K | $132K | $99K | $105K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$464K | -$527K | -$101K | -$321K | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $486K |
| Operating Cash Flow | $452K | -$139K | $2M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$2K | $0 | -$117K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | $189K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | -$10K | -$2K | $0 | -$117K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$3K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | $0 | $0 | -$164K | $0 | $0 |
| Financing Cash Flow | -$8K | -$3K | -$164K | -$2M | $0 |
| Net Change in Cash | $4M | -$456K | $2M | -$836K | $3M |
| Cash End of Period | $8M | $7M | $9M | $8M | $11M |
| Free Cash Flow | $452K | -$149K | $2M | $1M | $2M |