ESE Entertainment Inc.
ENTEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$577 | -$1,361 | -$769 | -$3,398 |
| Dep. & Amort. | $90 | $99 | $100 | $26 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $11 | $25 | $214 | $282 |
| Change in WC | $383 | $1,326 | $249 | $807 |
| Other Non-Cash | -$337 | $11 | $0 | $1,678 |
| Operating Cash Flow | -$431 | $100 | -$206 | -$615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$8 | $0 | $0 |
| Net Acquisitions | -$175 | $0 | $0 | -$673 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$194 | -$8 | $0 | -$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $0 | $86 | $89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$20 |
| Financing Cash Flow | $65 | $0 | $86 | $69 |
| Forex Effect | $13 | $73 | -$73 | $150 |
| Net Chg. in Cash | -$547 | $165 | -$192 | -$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $811 | $647 | $839 | $1,908 |
| End Cash | $264 | $811 | $647 | $839 |
| Free Cash Flow | -$457 | $92 | -$206 | -$615 |