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ENETF ETHERNITY NETWORKS LTD

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
414.39KMarket Cap-0.03P/E (TTM)

ETHERNITY NETWORKS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.47%-6.36M
14.50%-8M
-49.68%-9.36M
-21.17%-6.25M
-102.63%-5.16M
-1,697.27%-2.55M
-80.09%159.47K
29.23%800.82K
172.80%619.69K
---851.2K
Deferred tax
----
----
--186.77K
--0
--613.23K
--0
----
-120.00%-550K
---250K
--0
Other non cash items
344.60%345.06K
-162.20%-141.07K
400.75%226.81K
1,194.48%45.29K
115.37%3.5K
-65.09%-22.77K
-217.82%-13.79K
--11.71K
----
----
Change In working capital
1,107.51%2.21M
52.22%-219.82K
-207.58%-460.1K
-204.87%-149.59K
1,268.40%142.64K
101.34%10.42K
-1,720.39%-779.69K
-108.36%-42.83K
-30.84%512.06K
--740.36K
-Change in receivables
351.44%1.11M
132.12%246.53K
-118.73%-767.54K
-263.27%-350.9K
267.75%214.92K
47.85%-128.12K
-131.68%-245.66K
-130.57%-106.03K
212.36%346.9K
--111.06K
-Change in inventory
148.62%237.39K
-338.63%-488.27K
-1,589.42%-111.32K
87.05%-6.59K
56.13%-50.89K
---116.01K
--0
202.38%64.15K
-4,093.64%-62.65K
---1.49K
-Change in other current assets
16.24%-83.46K
-222.65%-99.64K
-20.46%81.24K
147.33%102.13K
42.31%41.29K
107.08%29.02K
-572.57%-409.54K
356.67%86.66K
-113.68%-33.77K
--246.85K
-Change in other current liabilities
4,147.82%496.3K
49.06%-12.26K
-117.09%-24.07K
241.39%140.84K
-161.37%-99.61K
171.31%162.32K
-215.79%-227.62K
24.89%196.59K
-32.79%157.4K
--234.18K
Cash from discontinued investing activities
Operating cash flow
79.61%-1.5M
-36.17%-7.34M
-49.84%-5.39M
-7.93%-3.59M
-54.53%-3.33M
-392.94%-2.16M
-240.07%-437.25K
-66.93%312.16K
485.08%943.88K
--161.33K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.78%-148.11K
-33.29%-258.84K
-3.37%-194.2K
-162.80%-187.86K
87.03%-71.48K
-465.71%-551.14K
-378.65%-97.42K
-51.11%-20.35K
-7.72%-13.47K
---12.51K
Net intangibles purchase and sale
----
----
----
----
41.64%-2.24M
-105.86%-3.84M
-158.70%-1.86M
-15.30%-720.21K
---624.64K
--0
Net investment purchase and sale
----
----
-101.12%-28.62K
-53.82%2.55M
85.21%5.53M
--2.99M
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
-18,716.35%-11.01M
---58.52K
----
----
Cash from discontinued investing activities
Investing cash flow
42.78%-148.11K
-16.17%-258.84K
-109.42%-222.81K
-26.52%2.37M
329.83%3.22M
89.20%-1.4M
-1,523.30%-12.97M
-25.23%-799.09K
-5,002.80%-638.11K
---12.51K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-981.09%-303.55K
173.28%34.45K
102.10%12.61K
-168.36%-601.01K
597.94%879.23K
116.17%125.98K
-218.98%-779.15K
4,238.27%654.88K
89.22%-15.83K
---146.74K
Net common stock issuance
--3.89M
--0
287.71%7.86M
--2.03M
--0
-99.98%3.85K
--17.83M
--0
-276.42%-66.86K
--37.9K
Net other financing activities
----
-37.05%2M
172.92%3.18M
5,687.93%1.16M
-293.09%-20.83K
94.30%-5.3K
-1,317.88%-93.03K
110.96%7.64K
-49.12%-69.7K
---46.74K
Cash from discontinued financing activities
Financing cash flow
79.39%2.92M
-84.50%1.63M
331.51%10.52M
226.79%2.44M
499.09%746.02K
-99.27%124.53K
2,459.05%16.95M
534.78%662.52K
2.06%-152.38K
---155.59K
Net cash flow
Beginning cash position
-89.86%715.82K
223.78%7.06M
95.24%2.18M
135.73%1.12M
-87.79%473.82K
1,056.04%3.88M
109.66%335.72K
2,175.81%160.13K
-53.07%7.04K
--14.99K
Current changes in cash
121.49%1.28M
-221.45%-5.96M
306.13%4.91M
90.33%1.21M
118.51%635.23K
-196.80%-3.43M
1,919.05%3.55M
14.47%175.6K
2,366.79%153.39K
---6.77K
Effect of exchange rate changes
99.11%-3.38K
-1,162.59%-381.48K
79.20%-30.21K
-1,943.84%-145.26K
-67.87%7.88K
--24.52K
--0
----
74.43%-304
---1.19K
End cash Position
178.54%1.99M
-89.86%715.82K
223.78%7.06M
95.24%2.18M
135.73%1.12M
-87.79%473.82K
1,056.04%3.88M
109.66%335.72K
2,175.81%160.13K
--7.04K
Free cash flow
78.36%-1.64M
-36.07%-7.59M
-47.54%-5.58M
32.94%-3.78M
13.78%-5.64M
-159.33%-6.54M
-240.17%-2.52M
-1,930.45%-741.58K
-124.54%-36.52K
--148.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.47%-6.36M14.50%-8M-49.68%-9.36M-21.17%-6.25M-102.63%-5.16M-1,697.27%-2.55M-80.09%159.47K29.23%800.82K172.80%619.69K---851.2K
Deferred tax ----------186.77K--0--613.23K--0-----120.00%-550K---250K--0
Other non cash items 344.60%345.06K-162.20%-141.07K400.75%226.81K1,194.48%45.29K115.37%3.5K-65.09%-22.77K-217.82%-13.79K--11.71K--------
Change In working capital 1,107.51%2.21M52.22%-219.82K-207.58%-460.1K-204.87%-149.59K1,268.40%142.64K101.34%10.42K-1,720.39%-779.69K-108.36%-42.83K-30.84%512.06K--740.36K
-Change in receivables 351.44%1.11M132.12%246.53K-118.73%-767.54K-263.27%-350.9K267.75%214.92K47.85%-128.12K-131.68%-245.66K-130.57%-106.03K212.36%346.9K--111.06K
-Change in inventory 148.62%237.39K-338.63%-488.27K-1,589.42%-111.32K87.05%-6.59K56.13%-50.89K---116.01K--0202.38%64.15K-4,093.64%-62.65K---1.49K
-Change in other current assets 16.24%-83.46K-222.65%-99.64K-20.46%81.24K147.33%102.13K42.31%41.29K107.08%29.02K-572.57%-409.54K356.67%86.66K-113.68%-33.77K--246.85K
-Change in other current liabilities 4,147.82%496.3K49.06%-12.26K-117.09%-24.07K241.39%140.84K-161.37%-99.61K171.31%162.32K-215.79%-227.62K24.89%196.59K-32.79%157.4K--234.18K
Cash from discontinued investing activities
Operating cash flow 79.61%-1.5M-36.17%-7.34M-49.84%-5.39M-7.93%-3.59M-54.53%-3.33M-392.94%-2.16M-240.07%-437.25K-66.93%312.16K485.08%943.88K--161.33K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.78%-148.11K-33.29%-258.84K-3.37%-194.2K-162.80%-187.86K87.03%-71.48K-465.71%-551.14K-378.65%-97.42K-51.11%-20.35K-7.72%-13.47K---12.51K
Net intangibles purchase and sale ----------------41.64%-2.24M-105.86%-3.84M-158.70%-1.86M-15.30%-720.21K---624.64K--0
Net investment purchase and sale ---------101.12%-28.62K-53.82%2.55M85.21%5.53M--2.99M----------0--0
Net other investing changes -------------------------18,716.35%-11.01M---58.52K--------
Cash from discontinued investing activities
Investing cash flow 42.78%-148.11K-16.17%-258.84K-109.42%-222.81K-26.52%2.37M329.83%3.22M89.20%-1.4M-1,523.30%-12.97M-25.23%-799.09K-5,002.80%-638.11K---12.51K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -981.09%-303.55K173.28%34.45K102.10%12.61K-168.36%-601.01K597.94%879.23K116.17%125.98K-218.98%-779.15K4,238.27%654.88K89.22%-15.83K---146.74K
Net common stock issuance --3.89M--0287.71%7.86M--2.03M--0-99.98%3.85K--17.83M--0-276.42%-66.86K--37.9K
Net other financing activities -----37.05%2M172.92%3.18M5,687.93%1.16M-293.09%-20.83K94.30%-5.3K-1,317.88%-93.03K110.96%7.64K-49.12%-69.7K---46.74K
Cash from discontinued financing activities
Financing cash flow 79.39%2.92M-84.50%1.63M331.51%10.52M226.79%2.44M499.09%746.02K-99.27%124.53K2,459.05%16.95M534.78%662.52K2.06%-152.38K---155.59K
Net cash flow
Beginning cash position -89.86%715.82K223.78%7.06M95.24%2.18M135.73%1.12M-87.79%473.82K1,056.04%3.88M109.66%335.72K2,175.81%160.13K-53.07%7.04K--14.99K
Current changes in cash 121.49%1.28M-221.45%-5.96M306.13%4.91M90.33%1.21M118.51%635.23K-196.80%-3.43M1,919.05%3.55M14.47%175.6K2,366.79%153.39K---6.77K
Effect of exchange rate changes 99.11%-3.38K-1,162.59%-381.48K79.20%-30.21K-1,943.84%-145.26K-67.87%7.88K--24.52K--0----74.43%-304---1.19K
End cash Position 178.54%1.99M-89.86%715.82K223.78%7.06M95.24%2.18M135.73%1.12M-87.79%473.82K1,056.04%3.88M109.66%335.72K2,175.81%160.13K--7.04K
Free cash flow 78.36%-1.64M-36.07%-7.59M-47.54%-5.58M32.94%-3.78M13.78%-5.64M-159.33%-6.54M-240.17%-2.52M-1,930.45%-741.58K-124.54%-36.52K--148.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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