OTC Markets OTCQB - Delayed Quote USD
Enterprise Group, Inc. (ETOLF)
1.1800
+0.0800
+(7.27%)
At close: 1:32:25 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,132.5660
12,132.5660
13,530.2720
5,910.8300
3,500.8690
Investing Cash Flow
-15,896.8320
-15,896.8320
-14,287.2970
-4,352.2870
-2,470.5350
Financing Cash Flow
30,652.6810
30,652.6810
3,481.7100
-1,373.3880
-937.4080
End Cash Position
30,674.7980
30,674.7980
3,786.3830
1,061.6980
876.5430
Capital Expenditure
-16,909.4170
-16,909.4170
-15,110.6930
-5,569.0110
-3,845.4970
Issuance of Capital Stock
35,749.2090
35,749.2090
--
--
--
Issuance of Debt
-625.5800
-625.5800
7,030.4430
1,482.9860
2,570.4780
Repayment of Debt
-2,022.0270
-2,022.0270
-1,294.9380
-1,656.2970
-1,655.4010
Repurchase of Capital Stock
--
--
-512.0850
-714.6140
-507.5520
Free Cash Flow
-4,776.8510
-4,776.8510
-1,580.4210
341.8190
-344.6280
12/31/2021 - 6/5/2007
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