Entourage Health Corp.
ETRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$123 | -$79 | -$90 |
| Dep. & Amort. | $0 | $6 | $7 | $2 |
| Deferred Tax | $0 | $0 | $41 | $36 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | $9 | -$10 | -$18 | $5 |
| Other Non-Cash | $27 | $97 | $19 | $8 |
| Operating Cash Flow | -$10 | -$30 | -$30 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | $2 | -$0 |
| Investing Cash Flow | $8 | -$1 | $2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $23 | $11 | $29 |
| Stock Issued | $0 | $0 | $16 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$3 |
| Financing Cash Flow | $3 | $21 | $24 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10 | -$4 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $22 | $26 | $11 |
| End Cash | $11 | $11 | $22 | $26 |
| Free Cash Flow | -$11 | -$32 | -$31 | -$37 |