ENN Energy Holdings Limited
XNGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,429 | $3,414 | $2,573 | $3,483 |
| Dep. & Amort. | $0 | $1,608 | $1,498 | $1,324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $754 |
| Change in WC | $0 | $1,401 | $0 | -$1,141 |
| Other Non-Cash | -$2,429 | $605 | -$805 | $1,189 |
| Operating Cash Flow | $0 | $7,028 | $3,266 | $5,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,872 | -$2,305 | -$3,440 |
| Net Acquisitions | $0 | $6 | $0 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $925 | $808 | $632 |
| Investing Cash Flow | $0 | -$2,941 | -$1,497 | -$2,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,366 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$450 | -$215 | -$229 |
| Dividends Paid | $0 | -$3,015 | $0 | -$2,977 |
| Other Fin. Act. | $0 | -$1,001 | -$811 | -$852 |
| Financing Cash Flow | $0 | -$4,466 | -$3,392 | -$4,058 |
| Forex Effect | $0 | $1 | $5 | -$20 |
| Net Chg. in Cash | $0 | -$8,071 | $8,071 | -$11,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,071 | $0 | $10,938 |
| End Cash | $0 | $0 | $8,071 | -$625 |
| Free Cash Flow | $0 | $3,156 | $961 | $2,169 |