Development
ESE Entertainment Inc.
ENTEF
$0.0286
-$0.0036-11.18%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | -13.70M | -13.70M | -13.56M | -9.77M |
| Total Depreciation and Amortization | 565.20K | 565.20K | 565.20K | 441.00K | 74.90K |
| Total Amortization of Deferred Charges | 12.70K | 12.70K | 12.70K | -- | -- |
| Total Other Non-Cash Items | 12.20M | 12.20M | 12.20M | 11.64M | 7.71M |
| Change in Net Operating Assets | 711.90K | 711.90K | 711.90K | -316.30K | -778.90K |
| Cash from Operations | -1.30M | -310.70K | 239.00K | -1.35M | -2.31M |
| Capital Expenditure | -253.50K | -253.50K | -253.50K | -233.90K | -77.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.60K | 78.60K | 78.60K | -1.10M | -2.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -3.91M | -3.91M | -2.33M | -247.60K |
| Cash from Investing | -4.10M | -4.40M | -5.99M | -5.57M | -4.63M |
| Total Debt Issued | 2.46M | 2.46M | 2.46M | 1.13M | -- |
| Total Debt Repaid | -311.00K | -311.00K | -311.00K | -134.30K | -241.90K |
| Issuance of Common Stock | 2.07M | 2.07M | 2.07M | 356.90K | 56.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.60K | 211.60K | 211.60K | 0.00 | 0.00 |
| Cash from Financing | 2.89M | 3.27M | 6.17M | 3.88M | 2.73M |
| Foreign Exchange rate Adjustments | 80.10K | 80.10K | 80.10K | 201.70K | 72.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.37M | 265.30K | -3.07M | -4.38M |