Enterprise Group Inc (OTC Pink - Current Information:ETOLF)
| 0.31 Delayed Data As of 12:00am ET |  +0.0078 / +2.58%Today’s Change | 0.00 Today|||52-Week Range 0.40 | +54.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -15.9M | -9.9M | -721.1K | -4.5M | |
| Depreciation | 7.3M | 6.0M | 4.6M | 4.5M | ||
| Total Other Cash Flow | 14.8M | 5.8M | 439.9K | -2.1M | ||
| Funds From Operations | 3.9M | 45.9K | 4.8M | -2.9M | ||
| Funds From/For Other Operating Expenses | -2.0M | -900.8K | 1.7M | -5.0M | ||
| Net Cash Flow - Operating Activities | 5.8M | 946.8K | 3.0M | 2.2M | ||
| Investing | Capital Expenditures | -3.3M | -1.7M | -1.6M | -5.5M | |
| Fixed Asset Disposal | 1.5M | 13.6M | 815.6K | 13.8M | ||
| Net Cash Flow Investing | -1.8M | 11.9M | -861.7K | 8.4M | ||
| Financing | Short Term Borrowings | -1.3M | -566.1K | 0.00 | 0.00 | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -10.3M | -13.3M | -1.7M | -10.7M | ||
| Net Proceeds Stock Sale | 1.3M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -32.8K | -131.9K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.2M | -13.8M | -1.7M | -10.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -6.2M | -987.3K | 462.3K | -325.5K | ||
