CA Stock MarketDetailed Quotes
ESE ESE Entertainment Inc
- 0.115
- +0.005+4.55%
15min DelayMarket Closed Sep 11 16:00 ET
9.40MMarket Cap-2300P/E (TTM)
0.120High0.105Low125.71KVolume0.105Open0.110Pre Close13.78KTurnover0.17552wk High0.22%Turnover Ratio81.73MShares0.06052wk Low-0.05EPS TTM6.68MFloat Cap4.580Historical HighLossP/E (Static)58.07MShs Float0.060Historical Low-0.09EPS LYR13.64%Amplitude--Dividend TTM-19.17P/B1Lot Size--Div YieldTTM
ESE Entertainment Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.40%-440.34K | 111.15%129.27K | -208.67%-458.94K | -203.55%-2.49M | -31.30%1.48M | -165.58%-3.24M | -69.26%-1.16M | 139.28%422.34K | 81.72%-820.98K | 189.86%2.16M |
| Net income from continuing operations | 23.75%-1.32M | 67.66%-683.61K | 55.37%-1.17M | 63.52%-8.33M | 75.42%-1.85M | 85.02%-1.74M | -4.96%-2.11M | -54.12%-2.63M | -22.36%-22.84M | 39.39%-7.54M |
| Operating gains losses | --1.67M | --73.75K | ---257.46K | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 95.37%86.73K | -70.66%15.71K | -86.97%12.3K | 3.53%230.66K | 742.09%38.35K | 19.10%44.39K | -48.86%53.55K | 23.73%94.37K | 471.66%222.8K | -75.34%4.55K |
| Asset impairment expenditure | ---- | ---- | ---- | -97.22%132.34K | ---- | ---- | ---- | ---- | 26.97%4.77M | ---- |
| Remuneration paid in stock | -71.07%338.07K | -66.77%373.87K | -70.10%500.52K | -62.37%4.98M | -61.22%1.01M | -86.20%1.17M | -30.94%1.13M | 218.15%1.67M | 37.44%13.24M | -61.92%2.61M |
| Deferred tax | --0 | --0 | --0 | 81.62%-44.34K | 81.92%-107.98K | -260.25%-570.23K | --683.41K | ---49.54K | -39,392.83%-241.26K | -18,198.96%-597.1K |
| Other non cashItems | -1,897.10%-1.88M | 472.26%45.64K | 134.35%39.19K | -92.47%29.34K | 105.04%30.92K | -66.36%104.53K | -98.55%7.98K | -180.63%-114.08K | -73.67%389.57K | -228.44%-613.75K |
| Change In working capital | 129.74%669.11K | 133.20%303.91K | -70.98%419.92K | -57.17%1.56M | -6.89%3.28M | -289.10%-2.25M | 4.23%-915.29K | 1,378.83%1.45M | 597.87%3.64M | 506.17%3.52M |
| -Change in receivables | 119.95%432.76K | 825.73%808.83K | -97.29%51.17K | -1.38%1.91M | -0.37%2.31M | -239.22%-2.17M | 94.25%-111.45K | 85,504.72%1.89M | 129,241.12%1.94M | 15,396.42%2.32M |
| -Change in inventory | --0 | 96.19%-304 | 160.56%304 | 200.00%6.71K | -274.49%-551.16K | 459.55%566.35K | 54.02%-7.98K | 99.66%-502 | 96.42%-6.71K | 268.32%315.87K |
| -Change in prepaid assets | -29.91%37.3K | -434.33%-270.45K | -2,754.80%-151.39K | -121.38%-33.64K | -112.19%-30.94K | 763.73%53.22K | 75.58%-50.61K | -104.46%-5.3K | 365.67%157.33K | 4.96%253.84K |
| -Change in payables and accrued expense | 136.84%173.25K | 67.36%-242.38K | 225.61%520.15K | -119.32%-316.08K | 89.63%1.31M | -219.35%-470.3K | -159.53%-742.63K | -166.86%-414.09K | 464.00%1.64M | 223.31%691.3K |
| -Change in other working capital | 111.22%25.8K | 413.97%8.2K | 98.25%-318 | 86.64%-11.52K | 504.86%239.15K | -312.96%-229.85K | 93.51%-2.61K | -126.49%-18.21K | -157.24%-86.25K | 82.89%-59.07K |
| Cash from discontinued investing activities | -100.36%-12.6K | -148.49%-788.96K | 0 | 235.29%1.25M | 26.52%-2.51M | 3.51M | -317.5K | 572.47K | -927.63K | -3.42M |
| Operating cash flow | -265.83%-452.94K | 55.33%-659.69K | -146.13%-458.94K | 29.25%-1.24M | 18.32%-1.03M | -78.50%273.14K | -115.62%-1.48M | 192.52%994.81K | 61.06%-1.75M | 47.58%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 210,592.17%4.03M | 1,259.05%105.54K | -1.87%-105.54K | 143.76%3.07M | 202.38%3.17M | 99.39%-1.92K | 100.38%7.77K | 93.48%-103.6K | -200.05%-7.02M | -66.71%-3.1M |
| Net PPE purchase and sale | --0 | 1,259.05%105.54K | -1.87%-105.54K | 97.81%-8.15K | 192.96%89.6K | 98.06%-1.92K | 109.28%7.77K | -10.06%-103.6K | -2,003.08%-372.9K | -2,530.54%-96.38K |
| Net business purchase and sale | ---- | ---- | ---- | 146.34%3.08M | 202.68%3.08M | ---- | ---- | ---- | -251.57%-6.65M | -94.49%-3M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 71.39%-56.11K | 1,937.53%2.13M | -13.34K | -21.58K | -2.15M | -196.12K | -115.98K |
| Investing cash flow | 26,527.10%4.03M | 864.31%105.54K | 95.32%-105.54K | 141.80%3.02M | 265.02%5.3M | 96.13%-15.25K | 99.32%-13.81K | -42.02%-2.26M | -208.43%-7.22M | -72.95%-3.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,564.48%-1.82M | -223.06%-230.67K | -108.22%-207.39K | -98.69%51.34K | -24.16%-2.48M | -97.48%73.86K | -102.25%-71.4K | 1,464.42%2.52M | -65.01%3.92M | -359,720.94%-1.99M |
| Net issuance payments of debt | -2,564.48%-1.82M | -197.06%-230.67K | -124.16%-207.39K | -144.87%-1.58M | -5.34%-2.43M | -97.54%73.86K | -102.55%-77.65K | 475.13%858.27K | 758.52%3.51M | -17,569.98%-2.31M |
| Net common stock issuance | --0 | --0 | --0 | 286.72%1.92M | -22.42%250K | --0 | -94.95%6.25K | 5,066.27%1.67M | -96.09%496.99K | 2,478.17%322.25K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -212.23%-295.5K | ---- | ---- | ---- | ---- | ---94.64K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.79%7.65K | ---9.19K |
| Cash from discontinued financing activities | 16.35%-304.26K | 111.61%55.63K | 0 | -151.76%-557.77K | -102.41%-85.17K | -363.75K | -479.09K | 370.24K | 1.08M | 3.53M |
| Financing cash flow | -632.88%-2.12M | 68.20%-175.04K | -107.17%-207.39K | -110.13%-506.43K | -266.92%-2.56M | -160.49%-289.89K | -117.37%-550.5K | 1,664.56%2.89M | -55.39%5M | 276,957.94%1.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.24%713.43K | -45.73%1.34M | 161.66%2.13M | -83.17%812.22K | -87.16%470.58K | -75.01%624.51K | 14.70%2.47M | -83.17%812.22K | 777.27%4.83M | -60.01%3.67M |
| Current changes in cash | 4,641.15%1.45M | 64.27%-729.19K | -147.26%-771.87K | 132.08%1.27M | 158.30%1.71M | -102.36%-32.01K | -539.82%-2.04M | 157.33%1.63M | -190.71%-3.97M | 31.04%-2.94M |
| Effect of exchange rate changes | -112.33%-258.88K | -47.71%102.88K | -158.25%-13.65K | 188.20%40.39K | -169.33%-57.87K | 35.10%-121.92K | 267.46%196.75K | -86.69%23.43K | 53.30%-45.79K | 200.41%83.48K |
| End cash Position | 305.46%1.91M | 14.24%713.43K | -45.73%1.34M | 161.66%2.13M | 161.66%2.13M | -87.16%470.58K | -75.01%624.51K | 14.70%2.47M | -83.17%812.22K | -83.17%812.22K |
| Free cash from | -267.00%-452.94K | 62.28%-554.14K | -163.34%-564.49K | 41.30%-1.25M | 30.74%-938.75K | -76.85%271.22K | -91.13%-1.47M | 176.21%891.21K | 52.94%-2.12M | 43.66%-1.36M |
| 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 | -- | -- | -- | -- | 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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