Entourage Health Corp.
ETRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,168 | -$123,146 | -$78,935 | -$89,607 |
| Dep. & Amort. | $384 | $5,852 | $6,753 | $2,153 |
| Deferred Tax | $0 | $0 | $40,613 | $36,284 |
| Stock-Based Comp. | $72 | $482 | $860 | $2,638 |
| Change in WC | $8,758 | -$10,420 | -$18,218 | $4,869 |
| Other Non-Cash | $26,714 | $97,066 | $18,920 | $8,124 |
| Operating Cash Flow | -$10,240 | -$30,166 | -$30,007 | -$35,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,199 | -$1,697 | -$503 | -$1,540 |
| Net Acquisitions | $0 | $380 | $16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $139 |
| Other Inv. Act. | $8,860 | $380 | $2,328 | -$219 |
| Investing Cash Flow | $7,661 | -$1,317 | $1,841 | -$1,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,940 | $23,109 | $11,098 | $29,263 |
| Stock Issued | $0 | $0 | $15,582 | $25,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,283 | -$1,967 | -$2,616 | -$3,001 |
| Financing Cash Flow | $2,658 | $21,143 | $24,064 | $51,261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | -$10,341 | -$4,102 | $14,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,175 | $21,516 | $25,618 | $11,296 |
| End Cash | $11,254 | $11,175 | $21,516 | $25,618 |
| Free Cash Flow | -$11,439 | -$31,863 | -$30,510 | -$37,079 |