Production (Stage)
Enterprise Group, Inc.
ETOLF
$1.21
$0.02241.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 3.35M | 4.53M | 5.90M | 5.45M |
| Total Depreciation and Amortization | 3.51M | 3.85M | 4.34M | 4.40M | 4.06M |
| Total Amortization of Deferred Charges | 70.90K | 70.90K | 123.50K | 123.50K | 123.50K |
| Total Other Non-Cash Items | 2.72M | 2.33M | 2.20M | 2.02M | 1.68M |
| Change in Net Operating Assets | -528.10K | -662.70K | -112.80K | -893.20K | -769.40K |
| Cash from Operations | 8.24M | 8.93M | 11.09M | 11.54M | 10.55M |
| Capital Expenditure | -13.06M | -12.35M | -13.09M | -13.72M | -12.63M |
| Sale of Property, Plant, and Equipment | 866.70K | 739.30K | 683.10K | 726.20K | 532.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.19M | -11.61M | -12.41M | -13.00M | -12.10M |
| Total Debt Issued | 0.00 | 0.00 | 4.91M | 7.04M | 7.03M |
| Total Debt Repaid | -19.81M | -2.65M | -2.52M | -281.20K | -422.20K |
| Issuance of Common Stock | 32.15M | 38.89M | 9.25M | 8.09M | 7.02M |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.30K | -245.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | -5.59M | -3.29M | -3.02M | -2.61M |
| Cash from Financing | 5.64M | 22.03M | 6.18M | 8.76M | 7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 19.34M | 4.86M | 7.31M | 6.42M |