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CA Stock MarketDetailed Quotes
ENTG Entourage Health Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
3.08MMarket Cap-0.07P/E (TTM)
0.010High0.010Low20.00KVolume0.010Open0.010Pre Close200.00Turnover0.02052wk High0.01%Turnover Ratio308.39MShares0.00552wk Low-0.14EPS TTM3.07MFloat Cap3.250Historical HighLossP/E (Static)306.66MShs Float0.005Historical Low-0.15EPS LYR0.00%Amplitude--Dividend TTM-0.02P/B1Lot Size--Div YieldTTM
Entourage Health Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.24%1.05M | -20.62%-6.45M | 76.17%-1.8M | 66.06%-10.24M | 123.65%1.78M | 116.46%899.45K | 45.41%-5.35M | -2.47%-7.57M | -0.53%-30.17M | 14.07%-7.52M |
| Net income from continuing operations | 15.48%-8.37M | -7.87%-10.32M | 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 |
| Operating gains losses | 1,472.81%94.86K | 111.29%30.65K | 1,355.22%183.72K | 99.12%-37.36K | -76.11%215.47K | 122.46%6.03K | ---271.48K | --12.63K | -1,529.11%-4.23M | 222.61%902.07K |
| Depreciation and amortization | 108.41%140.21K | 500.57%139.05K | 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 |
| Asset impairment expenditure | -76.53%268.87K | -91.74%127.21K | -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 |
| Remuneration paid in stock | 92.14%-28.85K | --180.73K | ---103.34K | -88.67%106.1K | --473.03K | ---366.93K | --0 | --0 | --936.81K | ---- |
| Remuneration paid in stock | -86.86%20.49K | -3.37%23.85K | -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 |
| Other non cashItems | 13.57%7.11M | 23.08%6.3M | 38.87%6.33M | -1.70%23.07M | -17.40%7.13M | 25.49%6.26M | -2.21%5.12M | -1.14%4.56M | 24.92%23.47M | 216.75%8.63M |
| Change In working capital | -48.01%1.81M | -32.39%-2.93M | 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 |
| -Change in receivables | -198.48%-622.36K | -58.35%372.61K | 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 |
| -Change in inventory | 96.41%-63.1K | 149.31%114.21K | -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 |
| -Change in prepaid assets | 246.49%544.99K | 64.01%-136.2K | -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 |
| -Change in payables and accrued expense | -60.83%1.95M | -31.35%-3.28M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.07%1.05M | -20.62%-6.45M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.35%-42.82K | -102.25%-190.53K | 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 |
| Net PPE purchase and sale | 95.35%-42.82K | -966.81%-190.53K | 15.19%-17.39K | 8.95%-1.2M | -1,110.37%-239.07K | -3,571.37%-921.63K | 36.79%-17.86K | 98.35%-20.5K | -1,073.97%-1.32M | -104.61%-19.75K |
| Net other investing changes | ---- | ---- | ---- | --8.86M | --359.75K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.35%-42.82K | -102.25%-190.53K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.65%-76.86K | 99.72%-31.15K | -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 |
| Net issuance payments of debt | 35.70%-31.15K | 99.71%-31.15K | -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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---45.71K | --0 | 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 |
| Net other financing activities | ---- | ---- | ---- | ---2.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.65%-76.86K | 99.72%-31.15K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -71.77%2.69M | -46.92%9.37M | 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 |
| Current changes in cash | 868.20%925.86K | 17.66%-6.68M | -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 |
| End cash Position | -61.59%3.62M | -71.77%2.69M | -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 |
| Free cash from | 1,491.18%1M | -26.41%-6.79M | 76.00%-1.82M | 64.10%-11.44M | 121.08%1.59M | 98.69%-72.08K | 46.99%-5.37M | 12.71%-7.59M | -4.44%-31.86M | 10.98%-7.53M |
| 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 | -- | -- | -- | -- | -- | -- |
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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