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ENTG Entourage Health Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 15 13:50 ET
1.54MMarket Cap-35P/E (TTM)

Entourage Health Corp 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
-20.62%-6.45M
76.17%-1.8M
66.06%-10.24M
119.43%1.46M
122.26%1.22M
45.41%-5.35M
-2.47%-7.57M
-0.53%-30.17M
14.07%-7.52M
-143.08%-5.47M
Net income from continuing operations
-7.87%-10.32M
33.87%-6.29M
62.51%-46.17M
80.47%-17.18M
43.18%-9.91M
-6.03%-9.57M
-8.58%-9.52M
-56.01%-123.15M
-97.54%-87.92M
0.20%-17.43M
Operating gains losses
111.29%30.65K
1,355.22%183.72K
99.12%-37.36K
-73.13%242.39K
22.18%-20.89K
---271.48K
--12.63K
-1,529.11%-4.23M
222.61%902.07K
---26.85K
Depreciation and amortization
500.57%139.05K
100.69%129.7K
-93.44%384.09K
-39.71%229.04K
-96.55%67.28K
-98.84%23.15K
-95.75%64.63K
-13.34%5.85M
-91.04%379.87K
316.00%1.95M
Asset impairment expenditure
-91.74%127.21K
-78.28%242.11K
-95.35%3.58M
-100.33%-223.54K
-85.08%1.15M
9.58%1.54M
88.12%1.11M
91.18%76.89M
67.12%67.21M
--7.68M
Remuneration paid in stock
--180.73K
---103.34K
-88.67%106.1K
----
----
--0
--0
--936.81K
----
----
Remuneration paid in stock
-3.37%23.85K
-12.71%28.53K
-85.09%71.8K
-417.15%-141.56K
89.51%156K
-82.97%24.69K
-84.41%32.68K
-44.00%481.5K
49.82%44.64K
-61.60%82.32K
Other non cashItems
23.08%6.3M
38.87%6.33M
-1.70%23.07M
-13.46%7.47M
18.67%5.92M
-2.21%5.12M
-1.14%4.56M
24.92%23.47M
216.75%8.63M
-42.12%4.99M
Change In working capital
-32.39%-2.93M
39.35%-2.33M
184.05%8.76M
391.89%11.32M
228.85%3.49M
50.30%-2.22M
30.98%-3.84M
42.80%-10.42M
119.25%2.3M
-145.85%-2.71M
-Change in receivables
-58.35%372.61K
107.90%80.21K
-83.85%684.36K
-93.25%173.37K
329.17%631.95K
23.70%894.64K
-227.27%-1.02M
214.39%4.24M
329.82%2.57M
-95.87%147.25K
-Change in inventory
149.31%114.21K
-70.96%-979.94K
143.24%3.56M
229.27%6.12M
67.75%-1.76M
94.63%-231.63K
-77.28%-573.19K
28.15%-8.23M
116.24%1.86M
-263.04%-5.46M
-Change in prepaid assets
64.01%-136.2K
-48.02%-284.04K
182.71%613.14K
1,366.98%1.56M
-176.49%-372.04K
-142.00%-378.45K
83.70%-191.89K
-9.11%-741.31K
131.19%106.04K
167.51%486.42K
-Change in payables and accrued expense
-31.35%-3.28M
44.41%-1.14M
168.62%3.9M
255.39%3.47M
135.59%4.99M
-47.58%-2.5M
46.92%-2.06M
-139.42%-5.68M
-493.32%-2.23M
834.37%2.12M
Cash from discontinued investing activities
Operating cash flow
-20.62%-6.45M
76.17%-1.8M
66.06%-10.24M
124.31%1.83M
115.54%849.55K
45.41%-5.35M
-2.47%-7.57M
-0.53%-30.17M
14.07%-7.52M
-143.08%-5.47M
Investing cash flow
Cash flow from continuing investing activities
-102.25%-190.53K
15.19%-17.39K
681.70%7.66M
669.81%112.55K
-3,539.01%-913.5K
30,121.02%8.48M
98.35%-20.5K
-171.52%-1.32M
-104.44%-19.75K
90.54%-25.1K
Net PPE purchase and sale
-966.81%-190.53K
15.19%-17.39K
8.95%-1.2M
-1,151.50%-247.2K
-3,539.01%-913.5K
36.79%-17.86K
98.35%-20.5K
-1,073.97%-1.32M
-104.61%-19.75K
98.89%-25.1K
Net other investing changes
----
----
--8.86M
--367.87K
---8.13K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-102.25%-190.53K
15.19%-17.39K
681.70%7.66M
710.95%120.67K
-3,571.37%-921.63K
30,121.02%8.48M
98.35%-20.5K
-171.52%-1.32M
-104.44%-19.75K
90.54%-25.1K
Financing cash flow
Cash flow from continuing financing activities
99.72%-31.15K
-100.45%-63.3K
-87.43%2.66M
-101.10%-116.29K
91.62%-48.45K
-179.15%-11.24M
567.97%14.06M
-12.14%21.14M
-27.03%10.52M
17.25%-578.28K
Net issuance payments of debt
99.71%-31.15K
-100.28%-40.57K
-82.95%3.94M
-100.65%-70.41K
-287.57%-48.45K
-173.42%-10.6M
753.70%14.66M
108.24%23.11M
-33.86%10.89M
110.43%25.83K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
96.17%-22.73K
34.90%-1.28M
88.12%-43.68K
--0
-177.28%-643.2K
22.21%-593.5K
31.50%-1.97M
76.11%-367.81K
-33.87%-604.11K
Net other financing activities
----
----
---2.2K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.72%-31.15K
-100.45%-63.3K
-87.43%2.66M
-101.10%-116.29K
91.62%-48.45K
-179.15%-11.24M
567.97%14.06M
-12.14%21.14M
-27.03%10.52M
17.25%-578.28K
Net cash flow
Beginning cash position
-46.92%9.37M
0.70%11.25M
-48.06%11.18M
15.11%9.42M
-33.05%9.54M
78.58%17.65M
-48.06%11.18M
-16.01%21.52M
-46.82%8.19M
-23.39%14.25M
Current changes in cash
17.66%-6.68M
-129.09%-1.88M
100.76%78.38K
-38.75%1.83M
98.01%-120.52K
-285.55%-8.11M
155.67%6.48M
-152.09%-10.34M
-51.17%2.99M
-88.91%-6.07M
End cash Position
-71.77%2.69M
-46.92%9.37M
0.70%11.25M
0.70%11.25M
15.11%9.42M
-33.05%9.54M
78.58%17.65M
-48.06%11.18M
-48.06%11.18M
-46.82%8.19M
Free cash from
-26.41%-6.79M
76.00%-1.82M
64.10%-11.44M
120.97%1.58M
98.84%-63.95K
46.99%-5.37M
12.71%-7.59M
-4.44%-31.86M
10.98%-7.53M
-103.85%-5.51M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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 -20.62%-6.45M76.17%-1.8M66.06%-10.24M119.43%1.46M122.26%1.22M45.41%-5.35M-2.47%-7.57M-0.53%-30.17M14.07%-7.52M-143.08%-5.47M
Net income from continuing operations -7.87%-10.32M33.87%-6.29M62.51%-46.17M80.47%-17.18M43.18%-9.91M-6.03%-9.57M-8.58%-9.52M-56.01%-123.15M-97.54%-87.92M0.20%-17.43M
Operating gains losses 111.29%30.65K1,355.22%183.72K99.12%-37.36K-73.13%242.39K22.18%-20.89K---271.48K--12.63K-1,529.11%-4.23M222.61%902.07K---26.85K
Depreciation and amortization 500.57%139.05K100.69%129.7K-93.44%384.09K-39.71%229.04K-96.55%67.28K-98.84%23.15K-95.75%64.63K-13.34%5.85M-91.04%379.87K316.00%1.95M
Asset impairment expenditure -91.74%127.21K-78.28%242.11K-95.35%3.58M-100.33%-223.54K-85.08%1.15M9.58%1.54M88.12%1.11M91.18%76.89M67.12%67.21M--7.68M
Remuneration paid in stock --180.73K---103.34K-88.67%106.1K----------0--0--936.81K--------
Remuneration paid in stock -3.37%23.85K-12.71%28.53K-85.09%71.8K-417.15%-141.56K89.51%156K-82.97%24.69K-84.41%32.68K-44.00%481.5K49.82%44.64K-61.60%82.32K
Other non cashItems 23.08%6.3M38.87%6.33M-1.70%23.07M-13.46%7.47M18.67%5.92M-2.21%5.12M-1.14%4.56M24.92%23.47M216.75%8.63M-42.12%4.99M
Change In working capital -32.39%-2.93M39.35%-2.33M184.05%8.76M391.89%11.32M228.85%3.49M50.30%-2.22M30.98%-3.84M42.80%-10.42M119.25%2.3M-145.85%-2.71M
-Change in receivables -58.35%372.61K107.90%80.21K-83.85%684.36K-93.25%173.37K329.17%631.95K23.70%894.64K-227.27%-1.02M214.39%4.24M329.82%2.57M-95.87%147.25K
-Change in inventory 149.31%114.21K-70.96%-979.94K143.24%3.56M229.27%6.12M67.75%-1.76M94.63%-231.63K-77.28%-573.19K28.15%-8.23M116.24%1.86M-263.04%-5.46M
-Change in prepaid assets 64.01%-136.2K-48.02%-284.04K182.71%613.14K1,366.98%1.56M-176.49%-372.04K-142.00%-378.45K83.70%-191.89K-9.11%-741.31K131.19%106.04K167.51%486.42K
-Change in payables and accrued expense -31.35%-3.28M44.41%-1.14M168.62%3.9M255.39%3.47M135.59%4.99M-47.58%-2.5M46.92%-2.06M-139.42%-5.68M-493.32%-2.23M834.37%2.12M
Cash from discontinued investing activities
Operating cash flow -20.62%-6.45M76.17%-1.8M66.06%-10.24M124.31%1.83M115.54%849.55K45.41%-5.35M-2.47%-7.57M-0.53%-30.17M14.07%-7.52M-143.08%-5.47M
Investing cash flow
Cash flow from continuing investing activities -102.25%-190.53K15.19%-17.39K681.70%7.66M669.81%112.55K-3,539.01%-913.5K30,121.02%8.48M98.35%-20.5K-171.52%-1.32M-104.44%-19.75K90.54%-25.1K
Net PPE purchase and sale -966.81%-190.53K15.19%-17.39K8.95%-1.2M-1,151.50%-247.2K-3,539.01%-913.5K36.79%-17.86K98.35%-20.5K-1,073.97%-1.32M-104.61%-19.75K98.89%-25.1K
Net other investing changes ----------8.86M--367.87K---8.13K--------------------
Cash from discontinued investing activities
Investing cash flow -102.25%-190.53K15.19%-17.39K681.70%7.66M710.95%120.67K-3,571.37%-921.63K30,121.02%8.48M98.35%-20.5K-171.52%-1.32M-104.44%-19.75K90.54%-25.1K
Financing cash flow
Cash flow from continuing financing activities 99.72%-31.15K-100.45%-63.3K-87.43%2.66M-101.10%-116.29K91.62%-48.45K-179.15%-11.24M567.97%14.06M-12.14%21.14M-27.03%10.52M17.25%-578.28K
Net issuance payments of debt 99.71%-31.15K-100.28%-40.57K-82.95%3.94M-100.65%-70.41K-287.57%-48.45K-173.42%-10.6M753.70%14.66M108.24%23.11M-33.86%10.89M110.43%25.83K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --096.17%-22.73K34.90%-1.28M88.12%-43.68K--0-177.28%-643.2K22.21%-593.5K31.50%-1.97M76.11%-367.81K-33.87%-604.11K
Net other financing activities -----------2.2K----------------------------
Cash from discontinued financing activities
Financing cash flow 99.72%-31.15K-100.45%-63.3K-87.43%2.66M-101.10%-116.29K91.62%-48.45K-179.15%-11.24M567.97%14.06M-12.14%21.14M-27.03%10.52M17.25%-578.28K
Net cash flow
Beginning cash position -46.92%9.37M0.70%11.25M-48.06%11.18M15.11%9.42M-33.05%9.54M78.58%17.65M-48.06%11.18M-16.01%21.52M-46.82%8.19M-23.39%14.25M
Current changes in cash 17.66%-6.68M-129.09%-1.88M100.76%78.38K-38.75%1.83M98.01%-120.52K-285.55%-8.11M155.67%6.48M-152.09%-10.34M-51.17%2.99M-88.91%-6.07M
End cash Position -71.77%2.69M-46.92%9.37M0.70%11.25M0.70%11.25M15.11%9.42M-33.05%9.54M78.58%17.65M-48.06%11.18M-48.06%11.18M-46.82%8.19M
Free cash from -26.41%-6.79M76.00%-1.82M64.10%-11.44M120.97%1.58M98.84%-63.95K46.99%-5.37M12.71%-7.59M-4.44%-31.86M10.98%-7.53M-103.85%-5.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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