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US Stock MarketDetailed Quotes
ENMI DH ENCHANTMENT INC
- 0.005
- 0.0000.00%
15min DelayTrading Feb 27 15:56 ET
17.62MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.83BShares0.01952wk High0.00P/B5.99MFloat Cap0.00152wk Low--Dividend TTM1.30BShs Float0.019Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
DH ENCHANTMENT INC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.51%-71.49K | -60.38%-280.3K | 51.88%-22.1K | -0.12%-118.38K | 1,166.76%243.94K | -1,402.66%-141.61K | -98.21%-174.77K | -2,162.51%-45.93K | 31.28%-118.24K | -133.24%-22.87K |
| Net income from continuing operations | -179.24%-124.88K | -12,803.59%-359.11K | -70.69%-41.14K | 59.53%-156.15K | -51.47%-84.55K | 21.59%-44.72K | 65.40%-2.78K | 90.90%-24.1K | 12.89%-385.88K | 70.03%-55.82K |
| Depreciation and amortization | -48.86%1.89K | ---- | ---- | ---- | ---- | --3.69K | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | --2.72K | --10.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 89.30%-10.76K | 3.42%-168.29K | 174.75%16.32K | -89.97%26.85K | 881.79%323.51K | -311.26%-100.58K | -117.46%-174.25K | -108.17%-21.83K | -1.21%267.64K | -87.08%32.95K |
| -Change in receivables | 56.12%-52.71K | 40.90%-107.09K | --0 | -99.43%32 | 614,838.78%301.32K | -363,915.15%-120.13K | -377,389.58%-181.2K | -99.43%32 | 238.75%5.59K | 101.01%49 |
| -Change in inventory | ---- | ---- | -100.20%-2 | 163.94%1.09K | ---- | ---- | ---- | --985 | ---1.7K | ---1.7K |
| -Change in prepaid assets | 165.76%1.31K | ---- | ---- | --0 | ---2.26K | ---1.99K | ---- | ---- | 200.00%4.42K | --0 |
| -Change in payables and accrued expense | 102.03%28.49K | -257.93%-50.69K | 171.44%16.32K | -90.08%25.73K | -93.12%2.38K | -67.37%14.1K | 140.08%32.1K | -108.73%-22.85K | -7.17%259.33K | -86.91%34.6K |
| -Change in other working capital | 63.38%12.15K | ---- | ---- | ---- | ---- | --7.44K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.51%-71.49K | -60.38%-280.3K | 51.88%-22.1K | -0.12%-118.38K | 1,166.76%243.94K | -1,402.66%-141.61K | -98.21%-174.77K | -2,162.51%-45.93K | 31.28%-118.24K | -133.24%-22.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96 | 0 | ||||||||
| Net PPE purchase and sale | --96 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --96 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.87%308.81K | -59.90%61.29K | -62.56%12.3K | 419.42%115.56K | -229,429.17%-220.16K | 3,461.30%150K | 831.29%152.85K | 2,053.15%32.86K | -89.46%22.25K | -97.30%96 |
| Net issuance payments of debt | 143.25%320.68K | ---- | ---- | --0 | -2,427,940.00%-242.8K | 1,198,363.64%131.83K | ---- | ---- | -96.37%7.64K | -100.01%-10 |
| Net other financing activities | -165.31%-11.87K | -1,779.24%-703.25K | -62.56%12.3K | 691.31%115.56K | 21,266.04%22.65K | 332.54%18.17K | 377.53%41.88K | 2,053.15%32.86K | 2,955.02%14.6K | 100.08%106 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.87%308.81K | -59.90%61.29K | -62.56%12.3K | 419.42%115.56K | -229,429.17%-220.16K | 3,461.30%150K | 831.29%152.85K | 2,053.15%32.86K | -89.46%22.25K | -97.30%96 |
| Net cash flow | ||||||||||
| Beginning cash position | 85.25%208.17K | 790.46%2.52K | -78.37%2.92K | -87.89%13.49K | 183.63%101.97K | 171.03%112.37K | -99.75%283 | -87.89%13.49K | 53.08%111.4K | -9.18%35.95K |
| Current changes in cash | 2,729.38%237.41K | -912.42%-221.93K | 25.04%-9.8K | 97.06%-2.83K | 204.43%23.78K | 260.99%8.39K | 69.45%-21.92K | -448.39%-13.08K | -345.99%-95.99K | -131.47%-22.77K |
| Effect of exchange rate changes | 167.12%12.61K | -177.29%-12.95K | 7,333.85%9.4K | -304.28%-7.75K | -1,913.31%-5.59K | -6,206.04%-18.79K | 997.27%16.76K | -124.14%-130 | -386.29%-1.92K | 157.25%308 |
| End cash Position | 349.35%458.2K | 85.25%208.17K | 790.46%2.52K | -78.37%2.92K | -78.37%2.92K | 183.63%101.97K | 171.03%112.37K | -99.75%283 | -87.89%13.49K | -87.89%13.49K |
| Free cash flow | 49.58%-71.4K | -62.05%-283.23K | 51.88%-22.1K | -0.12%-118.38K | 1,166.76%243.94K | -1,402.66%-141.61K | -98.21%-174.77K | -2,162.51%-45.93K | 31.28%-118.24K | -133.24%-22.87K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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