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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-15.9M-9.9M-721.1K-4.5M
 
 
 
 
 
Depreciation7.3M6.0M4.6M4.5M
 
 
 
 
 
Total Other Cash Flow14.8M5.8M439.9K-2.1M
 
 
 
 
 
Funds From Operations3.9M45.9K4.8M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-900.8K1.7M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M946.8K3.0M2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-1.7M-1.6M-5.5M
 
 
 
 
 
Fixed Asset Disposal1.5M13.6M815.6K13.8M
 
 
 
 
 
Net Cash Flow Investing-1.8M11.9M-861.7K8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M-566.1K0.000.00
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-10.3M-13.3M-1.7M-10.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-32.8K-131.9K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.2M-13.8M-1.7M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.2M-987.3K462.3K-325.5K