Entourage Health Corp.
ETRGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,372 | -$10,325 | -$6,292 | -$17,176 |
| Dep. & Amort. | $140 | $139 | $130 | $209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $24 | $29 | -$142 |
| Change in WC | $1,812 | -$2,934 | -$2,326 | $11,324 |
| Other Non-Cash | $7,445 | $6,641 | $8,965 | -$2,546 |
| Operating Cash Flow | $1,046 | -$6,455 | -$1,826 | $1,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$332 | -$17 | -$247 |
| Net Acquisitions | $0 | $0 | $0 | $8,860 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $142 | $0 | -$8,500 |
| Investing Cash Flow | -$43 | -$191 | -$17 | $121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$31 | -$41 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $0 | -$23 | -$46 |
| Financing Cash Flow | -$77 | -$31 | -$41 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $926 | -$6,676 | -$1,884 | $1,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,694 | $9,370 | $11,254 | $9,422 |
| End Cash | $3,619 | $2,694 | $9,370 | $11,254 |
| Free Cash Flow | $1,003 | -$6,787 | -$1,843 | $1,536 |