Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,544 | $6,170 | $2,275 | -$2,376 |
| Dep. & Amort. | $5,249 | $5,006 | $4,521 | $5,856 |
| Deferred Tax | $125 | $0 | -$198 | $149 |
| Stock-Based Comp. | $327 | $351 | $102 | $25 |
| Change in WC | -$946 | $185 | -$2,268 | -$1,356 |
| Other Non-Cash | $2,834 | $1,818 | $1,478 | $1,202 |
| Operating Cash Flow | $12,133 | $13,530 | $5,911 | $3,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,909 | -$15,111 | -$5,569 | -$3,845 |
| Net Acquisitions | $0 | $0 | $1,217 | $1,375 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,013 | $823 | $1,217 | $1,375 |
| Investing Cash Flow | -$15,897 | -$14,287 | -$4,352 | -$2,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,648 | $5,736 | -$173 | $915 |
| Stock Issued | $35,749 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$512 | -$715 | -$508 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,449 | -$1,742 | -$485 | -$1,345 |
| Financing Cash Flow | $30,653 | $3,482 | -$1,373 | -$937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,888 | $2,725 | $185 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,786 | $1,062 | $877 | $784 |
| End Cash | $30,675 | $3,786 | $1,062 | $877 |
| Free Cash Flow | -$4,777 | -$1,580 | $342 | -$345 |