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ENTG Entourage Health Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.08MMarket Cap-71P/E (TTM)

Entourage Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.17%-1.8M
66.06%-10.24M
119.43%1.46M
122.26%1.22M
45.41%-5.35M
-2.47%-7.57M
-0.53%-30.17M
14.07%-7.52M
-143.08%-5.47M
-131.58%-9.8M
Net income from continuing operations
33.87%-6.29M
62.51%-46.17M
80.47%-17.18M
43.18%-9.91M
-6.03%-9.57M
-8.58%-9.52M
-56.01%-123.15M
-97.54%-87.92M
0.20%-17.43M
9.28%-9.03M
Operating gains losses
1,355.22%183.72K
99.12%-37.36K
-73.13%242.39K
49.43%-13.58K
---278.79K
--12.63K
-1,529.11%-4.23M
222.61%902.07K
---26.85K
----
Depreciation and amortization
100.69%129.7K
-93.44%384.09K
-39.71%229.04K
-96.55%67.28K
-98.84%23.15K
-95.75%64.63K
-13.34%5.85M
-91.04%379.87K
316.00%1.95M
159.35%2M
Asset impairment expenditure
-78.28%242.11K
-95.35%3.58M
-100.33%-223.54K
-85.08%1.15M
9.58%1.54M
88.12%1.11M
91.18%76.89M
67.12%67.21M
--7.68M
--1.41M
Remuneration paid in stock
---103.34K
-88.67%106.1K
----
----
----
--0
--936.81K
----
----
----
Remuneration paid in stock
-12.71%28.53K
-85.09%71.8K
-417.15%-141.56K
89.51%156K
-82.97%24.69K
-84.41%32.68K
-44.00%481.5K
49.82%44.64K
-61.60%82.32K
-33.02%144.98K
Other non cashItems
38.87%6.33M
-1.70%23.07M
-13.46%7.47M
18.52%5.91M
-2.07%5.13M
-1.14%4.56M
24.92%23.47M
216.75%8.63M
-42.12%4.99M
12.98%5.24M
Change In working capital
39.35%-2.33M
184.05%8.76M
391.89%11.32M
228.85%3.49M
50.30%-2.22M
30.98%-3.84M
42.80%-10.42M
119.25%2.3M
-145.85%-2.71M
-4,804.62%-4.46M
-Change in receivables
107.90%80.21K
-83.85%684.36K
-93.25%173.37K
329.17%631.95K
23.70%894.64K
-227.27%-1.02M
214.39%4.24M
329.82%2.57M
-95.87%147.25K
879.02%723.2K
-Change in inventory
-70.96%-979.94K
143.24%3.56M
229.27%6.12M
67.75%-1.76M
94.63%-231.63K
-77.28%-573.19K
28.15%-8.23M
116.24%1.86M
-263.04%-5.46M
4.20%-4.31M
-Change in prepaid assets
-48.02%-284.04K
182.71%613.14K
1,366.98%1.56M
-176.49%-372.04K
-142.00%-378.45K
83.70%-191.89K
-9.11%-741.31K
131.19%106.04K
167.51%486.42K
-177.58%-156.39K
-Change in payables and accrued expense
44.41%-1.14M
168.62%3.9M
255.39%3.47M
135.59%4.99M
-47.58%-2.5M
46.92%-2.06M
-139.42%-5.68M
-493.32%-2.23M
834.37%2.12M
-206.61%-1.69M
Cash from discontinued investing activities
Operating cash flow
76.17%-1.8M
66.06%-10.24M
124.31%1.83M
115.54%849.55K
45.41%-5.35M
-2.47%-7.57M
-0.53%-30.17M
14.07%-7.52M
-143.08%-5.47M
-131.58%-9.8M
Investing cash flow
Cash flow from continuing investing activities
15.19%-17.39K
681.70%7.66M
669.81%112.55K
-3,539.01%-913.5K
30,121.02%8.48M
98.35%-20.5K
-171.52%-1.32M
-104.44%-19.75K
90.54%-25.1K
-101.67%-28.25K
Net PPE purchase and sale
15.19%-17.39K
8.95%-1.2M
-1,151.50%-247.2K
-3,539.01%-913.5K
36.79%-17.86K
98.35%-20.5K
-1,073.97%-1.32M
-104.61%-19.75K
98.89%-25.1K
-101.65%-28.25K
Net other investing changes
----
--8.86M
--367.87K
---8.13K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.19%-17.39K
681.70%7.66M
710.95%120.67K
-3,571.37%-921.63K
30,121.02%8.48M
98.35%-20.5K
-171.52%-1.32M
-104.44%-19.75K
90.54%-25.1K
-101.67%-28.25K
Financing cash flow
Cash flow from continuing financing activities
-100.45%-63.3K
-87.43%2.66M
-101.10%-116.29K
91.62%-48.45K
-179.15%-11.24M
567.97%14.06M
-12.14%21.14M
-27.03%10.52M
17.25%-578.28K
633.71%14.2M
Net issuance payments of debt
-100.28%-40.57K
-82.95%3.94M
-100.65%-70.41K
-287.57%-48.45K
-173.42%-10.6M
753.70%14.66M
108.24%23.11M
-33.86%10.89M
110.43%25.83K
745.60%14.43M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
96.17%-22.73K
34.90%-1.28M
88.12%-43.68K
--0
-177.28%-643.2K
22.21%-593.5K
31.50%-1.97M
76.11%-367.81K
-33.87%-604.11K
45.45%-231.97K
Net other financing activities
----
---2.2K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.45%-63.3K
-87.43%2.66M
-101.10%-116.29K
91.62%-48.45K
-179.15%-11.24M
567.97%14.06M
-12.14%21.14M
-27.03%10.52M
17.25%-578.28K
633.71%14.2M
Net cash flow
Beginning cash position
0.70%11.25M
-48.06%11.18M
15.11%9.42M
-33.05%9.54M
78.58%17.65M
-48.06%11.18M
-16.01%21.52M
-46.82%8.19M
-23.39%14.25M
-58.49%9.88M
Current changes in cash
-129.09%-1.88M
100.76%78.38K
-38.75%1.83M
98.01%-120.52K
-285.55%-8.11M
155.67%6.48M
-152.09%-10.34M
-51.17%2.99M
-88.91%-6.07M
183.96%4.37M
End cash Position
-46.92%9.37M
0.70%11.25M
0.70%11.25M
15.11%9.42M
-33.05%9.54M
78.58%17.65M
-48.06%11.18M
-48.06%11.18M
-46.82%8.19M
-23.39%14.25M
Free cash from
76.00%-1.82M
64.10%-11.44M
120.97%1.58M
98.84%-63.95K
46.99%-5.37M
12.71%-7.59M
-4.44%-31.86M
10.98%-7.53M
-103.85%-5.51M
-123.35%-10.13M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.17%-1.8M66.06%-10.24M119.43%1.46M122.26%1.22M45.41%-5.35M-2.47%-7.57M-0.53%-30.17M14.07%-7.52M-143.08%-5.47M-131.58%-9.8M
Net income from continuing operations 33.87%-6.29M62.51%-46.17M80.47%-17.18M43.18%-9.91M-6.03%-9.57M-8.58%-9.52M-56.01%-123.15M-97.54%-87.92M0.20%-17.43M9.28%-9.03M
Operating gains losses 1,355.22%183.72K99.12%-37.36K-73.13%242.39K49.43%-13.58K---278.79K--12.63K-1,529.11%-4.23M222.61%902.07K---26.85K----
Depreciation and amortization 100.69%129.7K-93.44%384.09K-39.71%229.04K-96.55%67.28K-98.84%23.15K-95.75%64.63K-13.34%5.85M-91.04%379.87K316.00%1.95M159.35%2M
Asset impairment expenditure -78.28%242.11K-95.35%3.58M-100.33%-223.54K-85.08%1.15M9.58%1.54M88.12%1.11M91.18%76.89M67.12%67.21M--7.68M--1.41M
Remuneration paid in stock ---103.34K-88.67%106.1K--------------0--936.81K------------
Remuneration paid in stock -12.71%28.53K-85.09%71.8K-417.15%-141.56K89.51%156K-82.97%24.69K-84.41%32.68K-44.00%481.5K49.82%44.64K-61.60%82.32K-33.02%144.98K
Other non cashItems 38.87%6.33M-1.70%23.07M-13.46%7.47M18.52%5.91M-2.07%5.13M-1.14%4.56M24.92%23.47M216.75%8.63M-42.12%4.99M12.98%5.24M
Change In working capital 39.35%-2.33M184.05%8.76M391.89%11.32M228.85%3.49M50.30%-2.22M30.98%-3.84M42.80%-10.42M119.25%2.3M-145.85%-2.71M-4,804.62%-4.46M
-Change in receivables 107.90%80.21K-83.85%684.36K-93.25%173.37K329.17%631.95K23.70%894.64K-227.27%-1.02M214.39%4.24M329.82%2.57M-95.87%147.25K879.02%723.2K
-Change in inventory -70.96%-979.94K143.24%3.56M229.27%6.12M67.75%-1.76M94.63%-231.63K-77.28%-573.19K28.15%-8.23M116.24%1.86M-263.04%-5.46M4.20%-4.31M
-Change in prepaid assets -48.02%-284.04K182.71%613.14K1,366.98%1.56M-176.49%-372.04K-142.00%-378.45K83.70%-191.89K-9.11%-741.31K131.19%106.04K167.51%486.42K-177.58%-156.39K
-Change in payables and accrued expense 44.41%-1.14M168.62%3.9M255.39%3.47M135.59%4.99M-47.58%-2.5M46.92%-2.06M-139.42%-5.68M-493.32%-2.23M834.37%2.12M-206.61%-1.69M
Cash from discontinued investing activities
Operating cash flow 76.17%-1.8M66.06%-10.24M124.31%1.83M115.54%849.55K45.41%-5.35M-2.47%-7.57M-0.53%-30.17M14.07%-7.52M-143.08%-5.47M-131.58%-9.8M
Investing cash flow
Cash flow from continuing investing activities 15.19%-17.39K681.70%7.66M669.81%112.55K-3,539.01%-913.5K30,121.02%8.48M98.35%-20.5K-171.52%-1.32M-104.44%-19.75K90.54%-25.1K-101.67%-28.25K
Net PPE purchase and sale 15.19%-17.39K8.95%-1.2M-1,151.50%-247.2K-3,539.01%-913.5K36.79%-17.86K98.35%-20.5K-1,073.97%-1.32M-104.61%-19.75K98.89%-25.1K-101.65%-28.25K
Net other investing changes ------8.86M--367.87K---8.13K------------------------
Cash from discontinued investing activities
Investing cash flow 15.19%-17.39K681.70%7.66M710.95%120.67K-3,571.37%-921.63K30,121.02%8.48M98.35%-20.5K-171.52%-1.32M-104.44%-19.75K90.54%-25.1K-101.67%-28.25K
Financing cash flow
Cash flow from continuing financing activities -100.45%-63.3K-87.43%2.66M-101.10%-116.29K91.62%-48.45K-179.15%-11.24M567.97%14.06M-12.14%21.14M-27.03%10.52M17.25%-578.28K633.71%14.2M
Net issuance payments of debt -100.28%-40.57K-82.95%3.94M-100.65%-70.41K-287.57%-48.45K-173.42%-10.6M753.70%14.66M108.24%23.11M-33.86%10.89M110.43%25.83K745.60%14.43M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 96.17%-22.73K34.90%-1.28M88.12%-43.68K--0-177.28%-643.2K22.21%-593.5K31.50%-1.97M76.11%-367.81K-33.87%-604.11K45.45%-231.97K
Net other financing activities -------2.2K--------------------------------
Cash from discontinued financing activities
Financing cash flow -100.45%-63.3K-87.43%2.66M-101.10%-116.29K91.62%-48.45K-179.15%-11.24M567.97%14.06M-12.14%21.14M-27.03%10.52M17.25%-578.28K633.71%14.2M
Net cash flow
Beginning cash position 0.70%11.25M-48.06%11.18M15.11%9.42M-33.05%9.54M78.58%17.65M-48.06%11.18M-16.01%21.52M-46.82%8.19M-23.39%14.25M-58.49%9.88M
Current changes in cash -129.09%-1.88M100.76%78.38K-38.75%1.83M98.01%-120.52K-285.55%-8.11M155.67%6.48M-152.09%-10.34M-51.17%2.99M-88.91%-6.07M183.96%4.37M
End cash Position -46.92%9.37M0.70%11.25M0.70%11.25M15.11%9.42M-33.05%9.54M78.58%17.65M-48.06%11.18M-48.06%11.18M-46.82%8.19M-23.39%14.25M
Free cash from 76.00%-1.82M64.10%-11.44M120.97%1.58M98.84%-63.95K46.99%-5.37M12.71%-7.59M-4.44%-31.86M10.98%-7.53M-103.85%-5.51M-123.35%-10.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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