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E Enterprise Group Inc

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  • 1.190
  • -0.010-0.83%
15min DelayTrading Jul 11 12:02 ET
69.34MMarket Cap9.15P/E (TTM)

Enterprise Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.97%5.66M
128.91%13.53M
294.27%2.96M
544.56%2.05M
64.24%3.55M
85.35%4.97M
68.84%5.91M
2,140.54%750.67K
1,599.29%318.53K
5.02%2.16M
Net income from continuing operations
42.49%3.99M
171.15%6.17M
26.10%2.26M
341.88%1.64M
-2.42%-525.74K
66.94%2.8M
195.78%2.28M
1,312.84%1.79M
30.10%-677.68K
68.44%-513.3K
Operating gains losses
81.93%-13.68K
52.19%-94.56K
415.59%100.04K
-507.77%-63.96K
-300.03%-54.94K
54.95%-75.7K
-232.39%-197.78K
80.84%-31.7K
118.39%15.69K
83.10%-13.73K
Depreciation and amortization
41.98%1.6M
10.73%5.01M
39.56%1.35M
9.57%1.31M
1.23%1.21M
-2.39%1.13M
-22.80%4.52M
-25.67%968.88K
-14.66%1.2M
-25.78%1.2M
Remuneration paid in stock
-63.40%47.27K
243.91%351.27K
-47.41%53.71K
--74.21K
--94.2K
--129.16K
307.18%102.14K
--102.14K
--0
--0
Other non cashItems
69.80%697.39K
29.36%1.91M
51.52%641.58K
29.55%456.7K
19.56%403.25K
12.52%410.72K
22.99%1.48M
7.90%423.42K
-1.84%352.53K
47.02%337.28K
Change In working capital
-217.12%-667.53K
108.18%185.47K
42.29%-1.44M
-139.48%-1.37M
109.61%2.42M
261.07%569.96K
-67.26%-2.27M
-54.01%-2.5M
20.22%-570.45K
-39.96%1.16M
-Change in receivables
-457.06%-2.64M
125.25%589.46K
98.22%-60.16K
-1,038.05%-2.94M
65.53%4.07M
59.11%-473.22K
-51.54%-2.33M
-123.82%-3.38M
80.66%-258.78K
-15.49%2.46M
-Change in inventory
-9.38%17.86K
230.96%40.51K
-1,224.40%-38.75K
-236.10%-17.1K
605.98%76.66K
177.52%19.71K
63.34%-30.93K
93.94%-2.93K
258.41%12.57K
-732.30%-15.15K
-Change in prepaid assets
294.61%325.21K
-173.09%-776.08K
-145.33%-40.28K
-281.36%-50.92K
-36.27%-517.77K
-690.31%-167.11K
-170.94%-284.18K
1,075.15%88.85K
-61.55%28.08K
-525.73%-379.96K
-Change in payables and accrued expense
36.53%1.63M
-13.14%331.58K
-265.09%-1.3M
567.44%1.65M
-32.74%-1.2M
40.09%1.19M
2.09%381.75K
1,467.68%789.77K
-163.14%-352.32K
1.87%-905.58K
Cash from discontinued investing activities
Operating cash flow
13.97%5.66M
128.91%13.53M
294.27%2.96M
544.56%2.05M
64.24%3.55M
85.35%4.97M
68.84%5.91M
2,140.54%750.67K
1,599.29%318.53K
5.02%2.16M
Investing cash flow
Cash flow from continuing investing activities
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
-118.18%-1.61M
70.26%-121.73K
Net PPE purchase and sale
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
-118.18%-1.61M
70.26%-121.73K
Cash from discontinued investing activities
Investing cash flow
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
-118.18%-1.61M
70.26%-121.73K
Financing cash flow
Cash flow from continuing financing activities
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
61.17%2.91M
39.41%-1.27M
-87.44%-2.05M
-46.51%-1.37M
-92.37%10.27K
28.01%1.81M
2.07%-2.1M
Net issuance payments of debt
61.80%-539.35K
3,409.37%5.74M
399.54%4.48M
146.00%3.33M
63.57%-661.71K
-132.85%-1.41M
-118.94%-173.31K
22.69%897.31K
-37.64%1.35M
5.73%-1.82M
Net common stock issuance
2,729.15%7M
28.34%-512.09K
--0
92.55%-3.3K
-261.90%-242.57K
-69.04%-266.22K
-40.80%-714.61K
-133.01%-445.78K
71.71%-44.33K
-2.72%-67.03K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--22.5K
--0
--0
--0
--0
--0
1,125.96%901.07K
--0
--816.3K
----
Interest paid (cash flow from financing activities)
-75.26%-647.89K
-25.62%-1.74M
-34.65%-594.17K
-29.57%-410.75K
-22.53%-367.11K
-12.48%-369.68K
2.25%-1.39M
-8.80%-441.27K
47.19%-317.01K
-33.78%-299.6K
Net other financing activities
---593.46K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
61.17%2.91M
39.41%-1.27M
-87.44%-2.05M
-46.51%-1.37M
-92.37%10.27K
28.01%1.81M
2.07%-2.1M
Net cash flow
Beginning cash position
256.63%3.79M
21.12%1.06M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
11.86%876.54K
21.10%1.65M
68.89%1.13M
2.36%1.19M
Current changes in cash
1,227.27%6.43M
1,371.57%2.72M
472.64%2.21M
101.90%1.05M
-1,669.79%-1.02M
53.55%484.29K
99.25%185.16K
-21.05%-592.78K
-25.12%520.09K
88.32%-57.56K
End cash Position
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
21.10%1.65M
68.89%1.13M
Free cash from
-52.68%1.11M
-562.36%-1.58M
-141.64%-1.73M
-60.34%-2.17M
-102.28%-32.25K
135.46%2.35M
199.18%341.82K
20.53%-715.71K
-60.32%-1.35M
5.26%1.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.97%5.66M128.91%13.53M294.27%2.96M544.56%2.05M64.24%3.55M85.35%4.97M68.84%5.91M2,140.54%750.67K1,599.29%318.53K5.02%2.16M
Net income from continuing operations 42.49%3.99M171.15%6.17M26.10%2.26M341.88%1.64M-2.42%-525.74K66.94%2.8M195.78%2.28M1,312.84%1.79M30.10%-677.68K68.44%-513.3K
Operating gains losses 81.93%-13.68K52.19%-94.56K415.59%100.04K-507.77%-63.96K-300.03%-54.94K54.95%-75.7K-232.39%-197.78K80.84%-31.7K118.39%15.69K83.10%-13.73K
Depreciation and amortization 41.98%1.6M10.73%5.01M39.56%1.35M9.57%1.31M1.23%1.21M-2.39%1.13M-22.80%4.52M-25.67%968.88K-14.66%1.2M-25.78%1.2M
Remuneration paid in stock -63.40%47.27K243.91%351.27K-47.41%53.71K--74.21K--94.2K--129.16K307.18%102.14K--102.14K--0--0
Other non cashItems 69.80%697.39K29.36%1.91M51.52%641.58K29.55%456.7K19.56%403.25K12.52%410.72K22.99%1.48M7.90%423.42K-1.84%352.53K47.02%337.28K
Change In working capital -217.12%-667.53K108.18%185.47K42.29%-1.44M-139.48%-1.37M109.61%2.42M261.07%569.96K-67.26%-2.27M-54.01%-2.5M20.22%-570.45K-39.96%1.16M
-Change in receivables -457.06%-2.64M125.25%589.46K98.22%-60.16K-1,038.05%-2.94M65.53%4.07M59.11%-473.22K-51.54%-2.33M-123.82%-3.38M80.66%-258.78K-15.49%2.46M
-Change in inventory -9.38%17.86K230.96%40.51K-1,224.40%-38.75K-236.10%-17.1K605.98%76.66K177.52%19.71K63.34%-30.93K93.94%-2.93K258.41%12.57K-732.30%-15.15K
-Change in prepaid assets 294.61%325.21K-173.09%-776.08K-145.33%-40.28K-281.36%-50.92K-36.27%-517.77K-690.31%-167.11K-170.94%-284.18K1,075.15%88.85K-61.55%28.08K-525.73%-379.96K
-Change in payables and accrued expense 36.53%1.63M-13.14%331.58K-265.09%-1.3M567.44%1.65M-32.74%-1.2M40.09%1.19M2.09%381.75K1,467.68%789.77K-163.14%-352.32K1.87%-905.58K
Cash from discontinued investing activities
Operating cash flow 13.97%5.66M128.91%13.53M294.27%2.96M544.56%2.05M64.24%3.55M85.35%4.97M68.84%5.91M2,140.54%750.67K1,599.29%318.53K5.02%2.16M
Investing cash flow
Cash flow from continuing investing activities -83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M-118.18%-1.61M70.26%-121.73K
Net PPE purchase and sale -83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M-118.18%-1.61M70.26%-121.73K
Cash from discontinued investing activities
Investing cash flow -83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M-118.18%-1.61M70.26%-121.73K
Financing cash flow
Cash flow from continuing financing activities 355.91%5.24M353.51%3.48M37,775.06%3.89M61.17%2.91M39.41%-1.27M-87.44%-2.05M-46.51%-1.37M-92.37%10.27K28.01%1.81M2.07%-2.1M
Net issuance payments of debt 61.80%-539.35K3,409.37%5.74M399.54%4.48M146.00%3.33M63.57%-661.71K-132.85%-1.41M-118.94%-173.31K22.69%897.31K-37.64%1.35M5.73%-1.82M
Net common stock issuance 2,729.15%7M28.34%-512.09K--092.55%-3.3K-261.90%-242.57K-69.04%-266.22K-40.80%-714.61K-133.01%-445.78K71.71%-44.33K-2.72%-67.03K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --22.5K--0--0--0--0--01,125.96%901.07K--0--816.3K----
Interest paid (cash flow from financing activities) -75.26%-647.89K-25.62%-1.74M-34.65%-594.17K-29.57%-410.75K-22.53%-367.11K-12.48%-369.68K2.25%-1.39M-8.80%-441.27K47.19%-317.01K-33.78%-299.6K
Net other financing activities ---593.46K------------------------------------
Cash from discontinued financing activities
Financing cash flow 355.91%5.24M353.51%3.48M37,775.06%3.89M61.17%2.91M39.41%-1.27M-87.44%-2.05M-46.51%-1.37M-92.37%10.27K28.01%1.81M2.07%-2.1M
Net cash flow
Beginning cash position 256.63%3.79M21.12%1.06M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M11.86%876.54K21.10%1.65M68.89%1.13M2.36%1.19M
Current changes in cash 1,227.27%6.43M1,371.57%2.72M472.64%2.21M101.90%1.05M-1,669.79%-1.02M53.55%484.29K99.25%185.16K-21.05%-592.78K-25.12%520.09K88.32%-57.56K
End cash Position 560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M21.10%1.65M68.89%1.13M
Free cash from -52.68%1.11M-562.36%-1.58M-141.64%-1.73M-60.34%-2.17M-102.28%-32.25K135.46%2.35M199.18%341.82K20.53%-715.71K-60.32%-1.35M5.26%1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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