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ENTH.H Entheos Capital Corp

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
3.06MMarket Cap-21000P/E (TTM)

Entheos Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.31%-10.98K
-2,074.45%-92.52K
14.47%-156.91K
86.62%-5.21K
73.08%-4.73K
-122.66%-142.72K
92.64%-4.26K
63.20%-183.46K
83.36%-38.93K
77.00%-17.57K
Net income from continuing operations
-56.48%-71.95K
-29.10%-40.57K
51.03%-143.24K
65.26%-30.84K
46.16%-35.01K
39.14%-45.98K
50.26%-31.42K
42.41%-292.5K
62.72%-88.76K
19.07%-65.02K
Operating gains losses
----
----
---26.47K
--1.09K
--0
---1.09K
---26.47K
----
----
----
Unrealized gains and losses of investment securities
--0
--0
0.00%-174
--0
--0
--0
---174
-102.77%-174
--0
-19.95%698
Other non cashItems
----
----
93.72%-337
---14
--0
--0
78.16%-323
---5.36K
----
----
Change In working capital
163.74%60.97K
-195.98%-51.96K
-88.38%13.31K
-55.51%24.55K
-35.24%30.28K
-876.12%-95.65K
696.34%54.14K
3,628.54%114.58K
1,604.91%55.19K
1,432.19%46.75K
-Change in receivables
-9.54%-3.69K
-112.92%-366
-93.10%332
-29.76%524
106.34%341
-144.59%-3.37K
-66.20%2.83K
159.00%4.82K
114.52%746
-326.05%-5.38K
-Change in prepaid assets
210.52%21.49K
-1,123.19%-18.76K
-127.58%-860
-85.71%250
842.86%16.5K
-1,254.57%-19.44K
188.72%1.83K
-68.06%3.12K
-86.77%1.75K
-49.64%1.75K
-Change in payables and accrued expense
159.26%43.17K
-166.38%-32.84K
-87.02%13.84K
-54.88%23.78K
-73.33%13.43K
-2,455.76%-72.84K
10,142.03%49.47K
7,139.99%106.65K
1,186.43%52.69K
5,904.53%50.38K
Cash from discontinued investing activities
Operating cash flow
92.31%-10.98K
-2,074.45%-92.52K
14.47%-156.91K
86.62%-5.21K
73.08%-4.73K
-122.66%-142.72K
92.64%-4.26K
63.20%-183.46K
83.36%-38.93K
77.00%-17.57K
Investing cash flow
Cash flow from continuing investing activities
0
0
-87.62%5.01K
-99.91%14
0
0
5K
140.49%40.49K
15K
20.49K
Interest received (cash flow from investment activities)
----
----
-99.75%14
----
----
----
----
--5.49K
----
----
Net other investing changes
----
----
-85.71%5K
--0
--0
--0
--5K
135.00%35K
--9.51K
--20.49K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-87.62%5.01K
-99.91%14
--0
--0
--5K
140.49%40.49K
--15K
--20.49K
Financing cash flow
Cash flow from continuing financing activities
-28.78%704K
538.5K
1.03M
45K
0
988.5K
0
0
0
0
Net common stock issuance
----
----
--1M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--97.5K
--145K
--45K
----
----
----
--0
--0
----
----
Net other financing activities
--606.5K
--393.5K
---11.5K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.78%704K
--538.5K
--1.03M
--45K
--0
--988.5K
--0
--0
--0
--0
Net cash flow
Beginning cash position
67,523.31%1.33M
72,262.38%882.82K
-99.15%1.22K
3,251.42%843.02K
3,712.50%847.75K
-97.72%1.97K
-99.15%1.22K
-69.88%144.18K
-93.35%25.15K
-95.11%22.24K
Current changes in cash
-18.06%693.03K
59,762.68%445.98K
716.66%881.6K
266.31%39.81K
-262.13%-4.73K
1,421.39%845.78K
101.29%745
57.26%-142.96K
89.77%-23.93K
103.82%2.92K
End cash Position
138.49%2.02M
67,523.31%1.33M
72,262.38%882.82K
72,262.38%882.82K
3,251.42%843.02K
3,697.13%847.75K
-97.72%1.97K
-99.15%1.22K
-99.15%1.22K
-93.35%25.15K
Free cash from
92.31%-10.98K
-2,074.45%-92.52K
14.47%-156.91K
86.62%-5.21K
73.08%-4.73K
-122.66%-142.72K
92.64%-4.26K
63.20%-183.46K
83.36%-38.93K
77.00%-17.57K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.31%-10.98K-2,074.45%-92.52K14.47%-156.91K86.62%-5.21K73.08%-4.73K-122.66%-142.72K92.64%-4.26K63.20%-183.46K83.36%-38.93K77.00%-17.57K
Net income from continuing operations -56.48%-71.95K-29.10%-40.57K51.03%-143.24K65.26%-30.84K46.16%-35.01K39.14%-45.98K50.26%-31.42K42.41%-292.5K62.72%-88.76K19.07%-65.02K
Operating gains losses -----------26.47K--1.09K--0---1.09K---26.47K------------
Unrealized gains and losses of investment securities --0--00.00%-174--0--0--0---174-102.77%-174--0-19.95%698
Other non cashItems --------93.72%-337---14--0--078.16%-323---5.36K--------
Change In working capital 163.74%60.97K-195.98%-51.96K-88.38%13.31K-55.51%24.55K-35.24%30.28K-876.12%-95.65K696.34%54.14K3,628.54%114.58K1,604.91%55.19K1,432.19%46.75K
-Change in receivables -9.54%-3.69K-112.92%-366-93.10%332-29.76%524106.34%341-144.59%-3.37K-66.20%2.83K159.00%4.82K114.52%746-326.05%-5.38K
-Change in prepaid assets 210.52%21.49K-1,123.19%-18.76K-127.58%-860-85.71%250842.86%16.5K-1,254.57%-19.44K188.72%1.83K-68.06%3.12K-86.77%1.75K-49.64%1.75K
-Change in payables and accrued expense 159.26%43.17K-166.38%-32.84K-87.02%13.84K-54.88%23.78K-73.33%13.43K-2,455.76%-72.84K10,142.03%49.47K7,139.99%106.65K1,186.43%52.69K5,904.53%50.38K
Cash from discontinued investing activities
Operating cash flow 92.31%-10.98K-2,074.45%-92.52K14.47%-156.91K86.62%-5.21K73.08%-4.73K-122.66%-142.72K92.64%-4.26K63.20%-183.46K83.36%-38.93K77.00%-17.57K
Investing cash flow
Cash flow from continuing investing activities 00-87.62%5.01K-99.91%14005K140.49%40.49K15K20.49K
Interest received (cash flow from investment activities) ---------99.75%14------------------5.49K--------
Net other investing changes ---------85.71%5K--0--0--0--5K135.00%35K--9.51K--20.49K
Cash from discontinued investing activities
Investing cash flow --0--0-87.62%5.01K-99.91%14--0--0--5K140.49%40.49K--15K--20.49K
Financing cash flow
Cash flow from continuing financing activities -28.78%704K538.5K1.03M45K0988.5K0000
Net common stock issuance ----------1M--0--0----------0--0--0
Proceeds from stock option exercised by employees --97.5K--145K--45K--------------0--0--------
Net other financing activities --606.5K--393.5K---11.5K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -28.78%704K--538.5K--1.03M--45K--0--988.5K--0--0--0--0
Net cash flow
Beginning cash position 67,523.31%1.33M72,262.38%882.82K-99.15%1.22K3,251.42%843.02K3,712.50%847.75K-97.72%1.97K-99.15%1.22K-69.88%144.18K-93.35%25.15K-95.11%22.24K
Current changes in cash -18.06%693.03K59,762.68%445.98K716.66%881.6K266.31%39.81K-262.13%-4.73K1,421.39%845.78K101.29%74557.26%-142.96K89.77%-23.93K103.82%2.92K
End cash Position 138.49%2.02M67,523.31%1.33M72,262.38%882.82K72,262.38%882.82K3,251.42%843.02K3,697.13%847.75K-97.72%1.97K-99.15%1.22K-99.15%1.22K-93.35%25.15K
Free cash from 92.31%-10.98K-2,074.45%-92.52K14.47%-156.91K86.62%-5.21K73.08%-4.73K-122.66%-142.72K92.64%-4.26K63.20%-183.46K83.36%-38.93K77.00%-17.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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