ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,797,000 | $6,816,000 | $5,867,000 | $7,755,000 |
| Dep. & Amort. | $3,106,000 | $2,840,000 | $2,555,000 | $2,238,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,000 | $21,000 | $49,000 |
| Change in WC | $665,000 | -$403,000 | -$197,000 | -$1,554,000 |
| Other Non-Cash | -$2,274,000 | $350,000 | $1,856,000 | $1,978,000 |
| Operating Cash Flow | $10,294,000 | $9,612,000 | $10,102,000 | $10,466,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,225,000 | -$6,495,000 | -$6,241,000 | -$6,253,000 |
| Net Acquisitions | -$25,000 | -$519,000 | -$81,000 | -$726,000 |
| Inv. Purchases | -$15,761,000 | -$11,468,000 | -$16,498,000 | -$12,348,000 |
| Inv. Sales/Matur. | $16,130,000 | $12,372,000 | $17,126,000 | $12,530,000 |
| Other Inv. Act. | $1,443,000 | $1,261,000 | -$32,000 | $31,000 |
| Investing Cash Flow | -$4,438,000 | -$4,849,000 | -$5,726,000 | -$6,766,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,471,000 | $1,800,000 | -$1,258,000 | $531,000 |
| Stock Issued | -$665,000 | $20,000 | $48,000 | $90,000 |
| Stock Repurch. | $0 | -$229,000 | $0 | $0 |
| Dividends Paid | -$3,015,000 | -$2,977,000 | -$2,657,000 | -$2,827,000 |
| Other Fin. Act. | -$1,707,000 | -$1,757,000 | -$1,154,000 | -$1,430,000 |
| Financing Cash Flow | -$7,858,000 | -$3,143,000 | -$5,021,000 | -$3,636,000 |
| Forex Effect | $6,000 | $13,000 | $17,000 | -$10,000 |
| Net Chg. in Cash | -$1,996,000 | $1,633,000 | -$628,000 | $54,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,689,000 | $8,056,000 | $8,684,000 | $8,630,000 |
| End Cash | $7,693,000 | $9,689,000 | $8,056,000 | $8,684,000 |
| Free Cash Flow | $3,560,000 | $3,117,000 | $3,861,000 | $4,213,000 |