DH Enchantment Inc.
ENMI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$359 | -$41 | -$102 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$16 | $16 | $87 |
| Other Non-Cash | $62 | $95 | $3 | $3 |
| Operating Cash Flow | -$71 | -$280 | -$22 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $19 |
| Investing Cash Flow | $0 | -$3 | $0 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $321 | $765 | $0 | $116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$703 | $12 | -$95 |
| Financing Cash Flow | $309 | $61 | $12 | $20 |
| Forex Effect | $13 | -$13 | $9 | -$7 |
| Net Chg. in Cash | $250 | $206 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $3 | $3 | $2 |
| End Cash | $458 | $208 | $3 | $3 |
| Free Cash Flow | -$71 | -$280 | -$22 | -$12 |