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E Enterprise Group Inc

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  • 2.180
  • +0.040+1.87%
15min DelayMarket Closed Jan 13 16:00 ET
167.18MMarket Cap21.80P/E (TTM)

Enterprise Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.51%1.47M
40.09%4.98M
13.97%5.66M
128.91%13.53M
294.27%2.96M
544.56%2.05M
64.24%3.55M
85.35%4.97M
68.84%5.91M
2,140.54%750.67K
Net income from continuing operations
-112.05%-197.59K
114.54%76.42K
42.49%3.99M
171.15%6.17M
26.10%2.26M
341.88%1.64M
-2.42%-525.74K
66.94%2.8M
195.78%2.28M
1,312.84%1.79M
Operating gains losses
9.56%-57.85K
317.65%119.58K
81.93%-13.68K
52.19%-94.56K
415.59%100.04K
-507.77%-63.96K
-300.03%-54.94K
54.95%-75.7K
-232.39%-197.78K
80.84%-31.7K
Depreciation and amortization
-4.07%1.26M
39.52%1.69M
41.98%1.6M
10.73%5.01M
39.56%1.35M
9.57%1.31M
1.23%1.21M
-2.39%1.13M
-22.80%4.52M
-25.67%968.88K
Remuneration paid in stock
37.64%102.14K
-24.90%70.74K
-63.40%47.27K
243.91%351.27K
-47.41%53.71K
--74.21K
--94.2K
--129.16K
307.18%102.14K
--102.14K
Other non cashItems
50.24%686.13K
78.47%719.68K
69.80%697.39K
29.36%1.91M
51.52%641.58K
29.55%456.7K
19.56%403.25K
12.52%410.72K
22.99%1.48M
7.90%423.42K
Change In working capital
76.23%-324.79K
-5.12%2.3M
-217.12%-667.53K
108.18%185.47K
42.29%-1.44M
-139.48%-1.37M
109.61%2.42M
261.07%569.96K
-67.26%-2.27M
-54.01%-2.5M
-Change in receivables
109.95%293.11K
2.47%4.17M
-457.06%-2.64M
125.25%589.46K
98.22%-60.16K
-1,038.05%-2.94M
65.53%4.07M
59.11%-473.22K
-51.54%-2.33M
-123.82%-3.38M
-Change in inventory
-340.40%-75.33K
-157.10%-43.77K
-9.38%17.86K
230.96%40.51K
-1,224.40%-38.75K
-236.10%-17.1K
605.98%76.66K
177.52%19.71K
63.34%-30.93K
93.94%-2.93K
-Change in prepaid assets
-93.91%-98.75K
32.43%-349.84K
294.61%325.21K
-173.09%-776.08K
-145.33%-40.28K
-281.36%-50.92K
-36.27%-517.77K
-690.31%-167.11K
-170.94%-284.18K
1,075.15%88.85K
-Change in payables and accrued expense
-126.95%-443.83K
-22.65%-1.47M
36.53%1.63M
-13.14%331.58K
-265.09%-1.3M
567.44%1.65M
-32.74%-1.2M
40.09%1.19M
2.09%381.75K
1,467.68%789.77K
Cash from discontinued investing activities
Operating cash flow
-28.51%1.47M
40.09%4.98M
13.97%5.66M
128.91%13.53M
294.27%2.96M
544.56%2.05M
64.24%3.55M
85.35%4.97M
68.84%5.91M
2,140.54%750.67K
Investing cash flow
Cash flow from continuing investing activities
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
Net PPE purchase and sale
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
Cash from discontinued investing activities
Investing cash flow
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
-143.86%-3.92M
-2,610.20%-3.3M
-91.45%-2.43M
-76.17%-4.35M
-105.82%-1.35M
Financing cash flow
Cash flow from continuing financing activities
-119.08%-555.85K
83.12%-214.64K
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
61.17%2.91M
39.41%-1.27M
-87.44%-2.05M
-46.51%-1.37M
-92.37%10.27K
Net issuance payments of debt
-131.30%-1.04M
23.46%-506.5K
61.80%-539.35K
3,409.37%5.74M
399.54%4.48M
146.00%3.33M
63.57%-661.71K
-132.85%-1.41M
-118.94%-173.31K
22.69%897.31K
Net common stock issuance
--0
100.00%-1
2,729.15%7M
28.34%-512.09K
--0
92.55%-3.3K
-261.90%-242.57K
-69.04%-266.22K
-40.80%-714.61K
-133.01%-445.78K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.17M
--1.06M
--22.5K
--0
--0
--0
--0
--0
1,125.96%901.07K
--0
Interest paid (cash flow from financing activities)
-64.81%-676.96K
-83.98%-675.43K
-75.26%-647.89K
-25.62%-1.74M
-34.65%-594.17K
-29.57%-410.75K
-22.53%-367.11K
-12.48%-369.68K
2.25%-1.39M
-8.80%-441.27K
Net other financing activities
---3.68K
---96.42K
---593.46K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-119.08%-555.85K
83.12%-214.64K
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
61.17%2.91M
39.41%-1.27M
-87.44%-2.05M
-46.51%-1.37M
-92.37%10.27K
Net cash flow
Beginning cash position
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
21.12%1.06M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
11.86%876.54K
21.10%1.65M
Current changes in cash
-315.72%-2.27M
117.61%179.39K
1,227.27%6.43M
1,371.57%2.72M
472.64%2.21M
101.90%1.05M
-1,669.79%-1.02M
53.55%484.29K
99.25%185.16K
-21.05%-592.78K
End cash Position
415.30%8.13M
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
Free cash from
9.55%-1.96M
-400.98%-161.56K
-52.68%1.11M
-562.36%-1.58M
-141.64%-1.73M
-60.34%-2.17M
-102.28%-32.25K
135.46%2.35M
199.18%341.82K
20.53%-715.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.51%1.47M40.09%4.98M13.97%5.66M128.91%13.53M294.27%2.96M544.56%2.05M64.24%3.55M85.35%4.97M68.84%5.91M2,140.54%750.67K
Net income from continuing operations -112.05%-197.59K114.54%76.42K42.49%3.99M171.15%6.17M26.10%2.26M341.88%1.64M-2.42%-525.74K66.94%2.8M195.78%2.28M1,312.84%1.79M
Operating gains losses 9.56%-57.85K317.65%119.58K81.93%-13.68K52.19%-94.56K415.59%100.04K-507.77%-63.96K-300.03%-54.94K54.95%-75.7K-232.39%-197.78K80.84%-31.7K
Depreciation and amortization -4.07%1.26M39.52%1.69M41.98%1.6M10.73%5.01M39.56%1.35M9.57%1.31M1.23%1.21M-2.39%1.13M-22.80%4.52M-25.67%968.88K
Remuneration paid in stock 37.64%102.14K-24.90%70.74K-63.40%47.27K243.91%351.27K-47.41%53.71K--74.21K--94.2K--129.16K307.18%102.14K--102.14K
Other non cashItems 50.24%686.13K78.47%719.68K69.80%697.39K29.36%1.91M51.52%641.58K29.55%456.7K19.56%403.25K12.52%410.72K22.99%1.48M7.90%423.42K
Change In working capital 76.23%-324.79K-5.12%2.3M-217.12%-667.53K108.18%185.47K42.29%-1.44M-139.48%-1.37M109.61%2.42M261.07%569.96K-67.26%-2.27M-54.01%-2.5M
-Change in receivables 109.95%293.11K2.47%4.17M-457.06%-2.64M125.25%589.46K98.22%-60.16K-1,038.05%-2.94M65.53%4.07M59.11%-473.22K-51.54%-2.33M-123.82%-3.38M
-Change in inventory -340.40%-75.33K-157.10%-43.77K-9.38%17.86K230.96%40.51K-1,224.40%-38.75K-236.10%-17.1K605.98%76.66K177.52%19.71K63.34%-30.93K93.94%-2.93K
-Change in prepaid assets -93.91%-98.75K32.43%-349.84K294.61%325.21K-173.09%-776.08K-145.33%-40.28K-281.36%-50.92K-36.27%-517.77K-690.31%-167.11K-170.94%-284.18K1,075.15%88.85K
-Change in payables and accrued expense -126.95%-443.83K-22.65%-1.47M36.53%1.63M-13.14%331.58K-265.09%-1.3M567.44%1.65M-32.74%-1.2M40.09%1.19M2.09%381.75K1,467.68%789.77K
Cash from discontinued investing activities
Operating cash flow -28.51%1.47M40.09%4.98M13.97%5.66M128.91%13.53M294.27%2.96M544.56%2.05M64.24%3.55M85.35%4.97M68.84%5.91M2,140.54%750.67K
Investing cash flow
Cash flow from continuing investing activities 18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M
Net PPE purchase and sale 18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M
Cash from discontinued investing activities
Investing cash flow 18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M-143.86%-3.92M-2,610.20%-3.3M-91.45%-2.43M-76.17%-4.35M-105.82%-1.35M
Financing cash flow
Cash flow from continuing financing activities -119.08%-555.85K83.12%-214.64K355.91%5.24M353.51%3.48M37,775.06%3.89M61.17%2.91M39.41%-1.27M-87.44%-2.05M-46.51%-1.37M-92.37%10.27K
Net issuance payments of debt -131.30%-1.04M23.46%-506.5K61.80%-539.35K3,409.37%5.74M399.54%4.48M146.00%3.33M63.57%-661.71K-132.85%-1.41M-118.94%-173.31K22.69%897.31K
Net common stock issuance --0100.00%-12,729.15%7M28.34%-512.09K--092.55%-3.3K-261.90%-242.57K-69.04%-266.22K-40.80%-714.61K-133.01%-445.78K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.17M--1.06M--22.5K--0--0--0--0--01,125.96%901.07K--0
Interest paid (cash flow from financing activities) -64.81%-676.96K-83.98%-675.43K-75.26%-647.89K-25.62%-1.74M-34.65%-594.17K-29.57%-410.75K-22.53%-367.11K-12.48%-369.68K2.25%-1.39M-8.80%-441.27K
Net other financing activities ---3.68K---96.42K---593.46K----------------------------
Cash from discontinued financing activities
Financing cash flow -119.08%-555.85K83.12%-214.64K355.91%5.24M353.51%3.48M37,775.06%3.89M61.17%2.91M39.41%-1.27M-87.44%-2.05M-46.51%-1.37M-92.37%10.27K
Net cash flow
Beginning cash position 1,870.91%10.39M560.69%10.21M256.63%3.79M21.12%1.06M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M11.86%876.54K21.10%1.65M
Current changes in cash -315.72%-2.27M117.61%179.39K1,227.27%6.43M1,371.57%2.72M472.64%2.21M101.90%1.05M-1,669.79%-1.02M53.55%484.29K99.25%185.16K-21.05%-592.78K
End cash Position 415.30%8.13M1,870.91%10.39M560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M
Free cash from 9.55%-1.96M-400.98%-161.56K-52.68%1.11M-562.36%-1.58M-141.64%-1.73M-60.34%-2.17M-102.28%-32.25K135.46%2.35M199.18%341.82K20.53%-715.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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