Entourage Health Corp.
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 Entourage Health Corp. generated cash of -$10,239,888, which is more than the previous year. Cash used in financing activities reached the amount of $3,937,953 last year. Net change in cash is therefore $78,375.
Cash Flow
| 2014 | -38.32K | 0 | 745.24K |
|---|---|---|---|
| 2015 | -29.92K | -1.09M | 58.09K |
| 2016 | -88.18K | 0 | 54.81K |
| 2017 | -2.98M | -3.52M | 24.45M |
| 2018 | -615.51K | -37.74M | 34.99M |
| 2019 | -7.16M | -48.95M | 46.09M |
| 2020 | -35.53M | -1.40M | 51.26M |
| 2021 | -30.00M | 1.84M | 24.06M |
| 2022 | -30.16M | -1.31M | 21.14M |
| 2023 | -10.23M | 7.66M | 3.93M |
ENTG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.17M | 21.51M | 25.61M | 11.29M | 21.32M | 24.69M | 6.75M | 676.99K | 706.92K | 0 |
Operating activities | ||||||||||
Net income | -46.16M | -123.14M | -78.93M | -89.60M | -10.39M | -895.12K | -8.80M | -98.40K | -32.77K | -130.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 384.09K | 5.85M | 6.75M | 2.15M | 279.56K | 104.33K | 366.10K | 0 | 12.09K | 0 |
Stock-based compensation expense | 71.80K | 481.50K | 859.84K | 2.63M | 4.76M | 0 | 2.06M | 0 | 702K | 82.5K |
| Deferred income tax benefit | 71.80K | 481.50K | 859.84K | 2.63M | 4.76M | 0 | 2.06M | 0 | 702K | 82.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 684.35K | 3.65M | -4.57M | 1.09M | -1.31M | -2.06M | -24.03K | 0 | 0 | 0 |
Inventories | 1.54M | -8.23M | -11.45M | 11.97M | -13.99M | -2.94M | -311.59K | 0 | 0 | 0 |
Accounts payable | 0 | -5.68M | -2.37M | -5.68M | 12.08M | 1.43M | 2.29M | 0 | 0 | 0 |
Cash generated by operating activities | -10.23M | -30.16M | -30.00M | -35.53M | -7.16M | -615.51K | -2.98M | -88.18K | -29.92K | -38.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.20M | -1.27M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -1.69M | -502.87K | -1.54M | -56.49M | -36.47M | -3.56M | 0 | -305.98K | 0 |
Acquisitions Net | 0 | 380.01K | 16.16K | 0 | 9.24M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.66M | -1.31M | 1.84M | -1.40M | -48.95M | -37.74M | -3.52M | 0 | -1.09M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.58M | 25M | 539.72K | 32.21M | 10.76M | 54.81K | 0 | 859K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.94M | 23.10M | -9.89M | -3.17M | 47.46M | 0 | 13.88M | 0 | 0 | 0 |
Cash used in financing activities | 3.93M | 21.14M | 24.06M | 51.26M | 46.09M | 34.99M | 24.45M | 54.81K | 58.09K | 745.24K |
Net Change In Cash | 78.37K | -10.34M | -4.10M | 14.32M | -10.02M | -3.37M | 17.94M | -33.37K | -29.92K | 706.92K |
Cash at end of period | 11.25M | 11.17M | 21.51M | 25.61M | 11.29M | 21.32M | 24.69M | 643.62K | 676.99K | 706.92K |