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EN1DA Engage:BDR Ltd

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20min DelayTrading Jul 4 10:00 AET

0Market Cap0.00P/E (Static)

Engage:BDR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-2.13%139.12K

104.68%142.14K

-3.04M

Other cash income from operating activities

-2.13%139.12K

104.68%142.14K

---3.04M

Cash paid

Direct interest paid

----

19.70%-606.28K

---755K

Operating cash flow

129.97%139.12K

87.75%-464.14K

---3.79M

Investing cash flow

Cash flow from continuing investing activities

-28.80%-2.03M

11.40%-1.58M

-1.78M

Net intangibles purchas and sale

-4.98%-1.66M

---1.58M

----

Net investment purchase and sale

----

----

---1.44M

Net other investing changes

---375.77K

----

---337.5K

Cash from discontinued investing activities

Investing cash flow

-28.80%-2.03M

11.40%-1.58M

---1.78M

Financing cash flow

Cash flow from continuing financing activities

-118.19%-635.85K

-50.72%3.5M

7.09M

Net issuance payments of debt

-30.91%-2.02M

-122.87%-1.54M

--6.76M

Net common stock issuance

-70.55%1.55M

658.84%5.27M

--694.56K

Net other financing activities

27.94%-166K

35.50%-230.37K

---357.17K

Cash from discontinued financing activities

Financing cash flow

-118.19%-635.85K

-50.72%3.5M

--7.09M

Net cash flow

Beginning cash position

63.06%2.99M

471.90%1.83M

--320.28K

Current changes in cash

-273.90%-2.53M

-4.52%1.45M

--1.52M

Effect of exchange rate changes

80.86%-57.2K

-2,545.08%-298.84K

---11.3K

End cash Position

-86.57%401.17K

63.06%2.99M

--1.83M

Free cash from

25.70%-1.52M

46.14%-2.04M

---3.79M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-2.13%139.12K	104.68%142.14K	-3.04M
Other cash income from operating activities	-2.13%139.12K	104.68%142.14K	---3.04M
Cash paid
Direct interest paid	----	19.70%-606.28K	---755K
Operating cash flow	129.97%139.12K	87.75%-464.14K	---3.79M
Investing cash flow
Cash flow from continuing investing activities	-28.80%-2.03M	11.40%-1.58M	-1.78M
Net intangibles purchas and sale	-4.98%-1.66M	---1.58M	----
Net investment purchase and sale	----	----	---1.44M
Net other investing changes	---375.77K	----	---337.5K
Cash from discontinued investing activities
Investing cash flow	-28.80%-2.03M	11.40%-1.58M	---1.78M
Financing cash flow
Cash flow from continuing financing activities	-118.19%-635.85K	-50.72%3.5M	7.09M
Net issuance payments of debt	-30.91%-2.02M	-122.87%-1.54M	--6.76M
Net common stock issuance	-70.55%1.55M	658.84%5.27M	--694.56K
Net other financing activities	27.94%-166K	35.50%-230.37K	---357.17K
Cash from discontinued financing activities
Financing cash flow	-118.19%-635.85K	-50.72%3.5M	--7.09M
Net cash flow
Beginning cash position	63.06%2.99M	471.90%1.83M	--320.28K
Current changes in cash	-273.90%-2.53M	-4.52%1.45M	--1.52M
Effect of exchange rate changes	80.86%-57.2K	-2,545.08%-298.84K	---11.3K
End cash Position	-86.57%401.17K	63.06%2.99M	--1.83M
Free cash from	25.70%-1.52M	46.14%-2.04M	---3.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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AU

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