DH Enchantment Inc.
ENMI · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156 | -$386 | -$443 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $268 | $271 | $0 |
| Other Non-Cash | $11 | $0 | $0 | $0 |
| Operating Cash Flow | -$118 | -$118 | -$172 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $2 | $0 | $0 |
| Investing Cash Flow | $0 | $2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $8 | $211 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $0 | $64 |
| Financing Cash Flow | $116 | $22 | $211 | $64 |
| Forex Effect | -$8 | -$2 | -$0 | -$0 |
| Net Chg. in Cash | -$11 | -$98 | $39 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $111 | $73 | $0 |
| End Cash | $3 | $13 | $111 | $73 |
| Free Cash Flow | -$118 | -$118 | -$172 | $9 |