DH Enchantment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DH Enchantment generated cash of -$118,380, which is less than the previous year. Cash used in financing activities reached the amount of $115,555 last year. Net change in cash is therefore -$10,571.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | 8.89K | 0 | 63.88K |
| 2022 | -172.06K | 0 | 211.08K |
| 2023 | -118.23K | 1.91K | 22.24K |
| 2024 | -118.38K | 0 | 115.55K |
ENMI Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.48K | 111.39K | 72.76K | 0 | 0 |
Operating activities | |||||
Net income | -156.15K | -385.87K | -442.98K | 8.7K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 32 | 5.58K | -4.02K | -1.59K | 0 |
Inventories | 1.08K | -1.7K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -118.38K | -118.23K | -172.06K | 8.89K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1.91K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 7.64K | 210.60K | 0 | 0 |
Cash used in financing activities | 115.55K | 22.24K | 211.08K | 63.88K | 0 |
Net Change In Cash | -10.57K | -97.90K | 38.62K | 72.76K | 0 |
Cash at end of period | 2.91K | 13.48K | 111.39K | 72.76K | 0 |
| Data source | Data source | Data source |