ESE Entertainment Inc.
ENTEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,578 | -$7,888 | -$29,838 | -$18,664 |
| Dep. & Amort. | $140 | $231 | $829 | $39 |
| Deferred Tax | -$9 | -$44 | $444 | $1 |
| Stock-Based Comp. | $1,494 | $4,981 | $13,235 | $9,630 |
| Change in WC | $2,200 | $1,560 | -$432 | -$731 |
| Other Non-Cash | $566 | -$76 | $14,013 | $5,236 |
| Operating Cash Flow | -$2,186 | -$1,237 | -$1,749 | -$4,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$569 | -$18 |
| Net Acquisitions | $3,358 | $3,080 | -$6,647 | -$1,891 |
| Inv. Purchases | $0 | $0 | $0 | -$311 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $0 | -$56 | -$196 | -$138 |
| Investing Cash Flow | $3,358 | $3,016 | -$7,216 | -$2,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,170 | -$1,575 | $3,510 | -$24 |
| Stock Issued | $0 | $1,922 | $497 | $12,699 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$268 | -$853 | $991 | -$1,472 |
| Financing Cash Flow | -$2,438 | -$506 | $4,998 | $11,203 |
| Forex Effect | -$20 | $40 | -$46 | -$98 |
| Net Chg. in Cash | -$1,286 | $1,313 | -$4,013 | $4,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,125 | $812 | $4,825 | $550 |
| End Cash | $839 | $2,125 | $812 | $4,825 |
| Free Cash Flow | -$2,186 | -$1,245 | -$2,318 | -$4,508 |