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ETHERNITY NETWORKS LTD (ENETF)

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0.0005
0.00000.00%

15min DelayClose Mar 10 12:06 ET

500.00KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ETHERNITY NETWORKS LTD (ENETF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.36%-5.83M

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

Deferred tax

----

--186.77K

--0

--613.23K

--0

----

-120.00%-550K

---250K

Other non cash items

-67.53%112.02K

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

-93.22%150.11K

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

-Change in receivables

-117.87%-198.86K

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

-Change in inventory

33.76%317.52K

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

-Change in other current assets

363.01%219.51K

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

-Change in other current liabilities

-162.88%-312.07K

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

Cash from discontinued investing activities

Operating cash flow

-111.07%-3.16M

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

31.62%-101.28K

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

Net intangibles purchase and sale

----

41.64%-2.24M

-105.86%-3.84M

-158.70%-1.86M

-15.30%-720.21K

---624.64K

Net investment purchase and sale

----

-101.12%-28.62K

-53.82%2.55M

85.21%5.53M

--2.99M

----

--0

Net other investing changes

----

-18,716.35%-11.01M

---58.52K

----

Cash from discontinued investing activities

Investing cash flow

31.62%-101.28K

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

68.46%-95.75K

-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

Net common stock issuance

-50.08%1.94M

--3.89M

--0

287.71%7.86M

--2.03M

--0

-99.98%3.85K

--17.83M

--0

-276.42%-66.86K

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

Cash from discontinued financing activities

Financing cash flow

-54.57%1.33M

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

Net cash flow

Beginning 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

-53.07%7.04K

Current changes in cash

-250.54%-1.93M

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

Effect of exchange rate changes

-318.54%-14.13K

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

End cash Position

-97.46%50.71K

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

Free cash flow

-98.21%-3.26M

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

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.36%-5.83M	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
Deferred tax	----	----	----	--186.77K	--0	--613.23K	--0	----	-120.00%-550K	---250K
Other non cash items	-67.53%112.02K	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	-93.22%150.11K	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
-Change in receivables	-117.87%-198.86K	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
-Change in inventory	33.76%317.52K	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
-Change in other current assets	363.01%219.51K	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
-Change in other current liabilities	-162.88%-312.07K	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
Cash from discontinued investing activities
Operating cash flow	-111.07%-3.16M	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	31.62%-101.28K	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
Net intangibles purchase and sale	----	----	----	----	----	41.64%-2.24M	-105.86%-3.84M	-158.70%-1.86M	-15.30%-720.21K	---624.64K
Net investment purchase and sale	----	----	----	-101.12%-28.62K	-53.82%2.55M	85.21%5.53M	--2.99M	----	----	--0
Net other investing changes	----	----	----	----	----	----	----	-18,716.35%-11.01M	---58.52K	----
Cash from discontinued investing activities
Investing cash flow	31.62%-101.28K	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	68.46%-95.75K	-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
Net common stock issuance	-50.08%1.94M	--3.89M	--0	287.71%7.86M	--2.03M	--0	-99.98%3.85K	--17.83M	--0	-276.42%-66.86K
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
Cash from discontinued financing activities
Financing cash flow	-54.57%1.33M	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
Net cash flow
Beginning 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	-53.07%7.04K
Current changes in cash	-250.54%-1.93M	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
Effect of exchange rate changes	-318.54%-14.13K	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
End cash Position	-97.46%50.71K	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
Free cash flow	-98.21%-3.26M	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
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

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