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E Enterprise Group Inc

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  • 1.770
  • -0.420-19.18%
15min DelayMarket Closed Nov 8 16:00 ET
105.88MMarket Cap12.64P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.09%4.98M
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
Net income from continuing operations
114.54%76.42K
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
Operating gains losses
317.65%119.58K
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
Depreciation and amortization
39.52%1.69M
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
Remuneration paid in stock
-24.90%70.74K
-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
Other non cashItems
78.47%719.68K
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
Change In working capital
-5.12%2.3M
-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
-Change in receivables
2.47%4.17M
-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
-Change in inventory
-157.10%-43.77K
-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
-Change in prepaid assets
32.43%-349.84K
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
-Change in payables and accrued expense
-22.65%-1.47M
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
Cash from discontinued investing activities
Operating cash flow
40.09%4.98M
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
Investing cash flow
Cash flow from continuing investing activities
-38.87%-4.58M
-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
Net PPE purchase and sale
-38.87%-4.58M
-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
Cash from discontinued investing activities
Investing cash flow
-38.87%-4.58M
-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
Financing cash flow
Cash flow from continuing financing activities
83.12%-214.64K
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
Net issuance payments of debt
23.46%-506.5K
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
Net common stock issuance
100.00%-1
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.06M
--22.5K
--0
--0
--0
--0
--0
1,125.96%901.07K
--0
--816.3K
Interest paid (cash flow from financing activities)
-83.98%-675.43K
-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
Net other financing activities
---96.42K
---593.46K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
83.12%-214.64K
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
Net cash flow
Beginning cash position
560.69%10.21M
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
Current changes in cash
117.61%179.39K
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
End cash Position
1,870.91%10.39M
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
Free cash from
-400.98%-161.56K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.09%4.98M13.97%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%318.53K
Net income from continuing operations 114.54%76.42K42.49%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%-677.68K
Operating gains losses 317.65%119.58K81.93%-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%15.69K
Depreciation and amortization 39.52%1.69M41.98%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
Remuneration paid in stock -24.90%70.74K-63.40%47.27K243.91%351.27K-47.41%53.71K--74.21K--94.2K--129.16K307.18%102.14K--102.14K--0
Other non cashItems 78.47%719.68K69.80%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%352.53K
Change In working capital -5.12%2.3M-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
-Change in receivables 2.47%4.17M-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
-Change in inventory -157.10%-43.77K-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
-Change in prepaid assets 32.43%-349.84K294.61%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
-Change in payables and accrued expense -22.65%-1.47M36.53%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%-352.32K
Cash from discontinued investing activities
Operating cash flow 40.09%4.98M13.97%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%318.53K
Investing cash flow
Cash flow from continuing investing activities -38.87%-4.58M-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
Net PPE purchase and sale -38.87%-4.58M-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
Cash from discontinued investing activities
Investing cash flow -38.87%-4.58M-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
Financing cash flow
Cash flow from continuing financing activities 83.12%-214.64K355.91%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%1.81M
Net issuance payments of debt 23.46%-506.5K61.80%-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%1.35M
Net common stock issuance 100.00%-12,729.15%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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.06M--22.5K--0--0--0--0--01,125.96%901.07K--0--816.3K
Interest paid (cash flow from financing activities) -83.98%-675.43K-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
Net other financing activities ---96.42K---593.46K--------------------------------
Cash from discontinued financing activities
Financing cash flow 83.12%-214.64K355.91%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%1.81M
Net cash flow
Beginning cash position 560.69%10.21M256.63%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%1.13M
Current changes in cash 117.61%179.39K1,227.27%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%520.09K
End cash Position 1,870.91%10.39M560.69%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%1.65M
Free cash from -400.98%-161.56K-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%-1.35M
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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