Entra ASA
ENTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326 | $534 | $280 | $756 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | -$152 | $29 | $21 |
| Other Non-Cash | $7 | -$185 | $38 | -$400 |
| Operating Cash Flow | $415 | $198 | $348 | $378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $261 |
| Other Inv. Act. | -$351 | -$307 | -$418 | -$142 |
| Investing Cash Flow | -$351 | -$311 | -$418 | $119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $170 | $39 | -$401 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$45 | -$2 | -$47 |
| Financing Cash Flow | -$14 | $125 | $37 | -$448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $11 | -$33 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $231 | $264 | $215 |
| End Cash | $292 | $242 | $231 | $264 |
| Free Cash Flow | $415 | $198 | $348 | $378 |