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 | -40.21% | -27.06% | 2.86% | 0.96% | -34.57% |
| Total Depreciation and Amortization | 654.61% | 546.68% | 517.70% | 1,308.95% | 351.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.16% | 50.15% | 13.12% | 9.09% | 60.39% |
| Change in Net Operating Assets | 191.40% | 972.43% | 258.45% | 43.62% | -1,089.16% |
| Cash from Operations | 43.87% | 90.26% | 106.51% | 62.05% | 7.46% |
| Capital Expenditure | -228.37% | -221.70% | -223.75% | -118.39% | 25.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.27% | 103.27% | 103.20% | 13.55% | -19,050.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,480.21% | -709.06% | -709.06% | -382.38% | -14.36% |
| Cash from Investing | 11.56% | 3.50% | -98.66% | -198.76% | -1,403.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.57% | 59.01% | 59.18% | 74.81% | 55.20% |
| Issuance of Common Stock | 3,576.02% | -77.01% | -77.07% | -97.19% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 127.89% | 127.89% | 100.00% | 100.00% |
| Cash from Financing | 6.05% | -62.01% | 1.02% | -56.82% | -72.48% |
| Foreign Exchange rate Adjustments | 9.88% | 12.34% | 15.42% | 359.25% | 460.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.06% | -267.02% | 152.33% | -187.94% | -161.56% |