Enigmatig Limited
AMEX:EGG · New York Stock Exchange American
-$0.41 today
Vol 0.04M · Avg 0.07M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $425.4K -48.2% | $821.2K -27.6% | $1.1M +723.9% | $137.7K +134.9% | -$394.8K | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $25.1K +331.7% | $5.8K +232.8% | $1.7K -50.8% | $3.6K -20.3% | $4.5K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 -100.0% | $5.1K +197.5% | -$5.2K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.8M -22.7% | -$1.4M -18.8% | -$1.2M -120.0% | -$547.2K -175.8% | -$198.4K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $250.3K +128.0% | -$893.8K +31.5% | -$1.3M +19.2% | -$1.6M -904.6% | -$160.7K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $6.8K +115.0% | -$45.2K +33.7% | -$68.2K -118.4% | $370.5K +582.2% | $54.3K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.0M -309.8% | -$490.8K -391.4% | $168.5K -75.8% | $696.2K +856.5% | -$92.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $1 +447.3% | $0 -100.0% | $9.0K -85.1% | $60.1K -33.2% | $90.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$1.3M -116.3% | -$602.9K -927.4% | -$58.7K +82.8% | -$340.8K +32.4% | -$504.0K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$187.1K -5677.6% | -$3.2K +20.5% | -$4.1K -24.7% | -$3.3K +29.6% | -$4.6K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $1.7M +355.0% | $367.0K | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$22.6K -108.6% | $262.8K +196.4% | $88.7K | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$209.7K -110.9% | $1.9M +327.2% | $451.5K +13912.5% | -$3.3K +29.6% | -$4.6K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $10.4M | $0 -100.0% | $347.3K -27.3% | $477.9K +173.1% | $175.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $10.4M +1078.9% | -$1.1M -405.9% | $347.3K -27.3% | $477.9K +173.1% | $175.0K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $112.8K -17.6% | $136.9K +2908.1% | $4.6K +124.1% | -$18.9K -253.6% | $12.3K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $9.0M +2147.9% | $400.4K -46.2% | $744.7K +547.5% | $115.0K +135.8% | -$321.4K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$1.5M -146.0% | -$606.1K -865.9% | -$62.8K +81.8% | -$344.0K +32.4% | -$508.6K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
HireQuest, Inc.
NASDAQ:HQI
$194.75M
Mammoth Energy Services, Inc.
NASDAQ:TUSK
$158.48M
Hurco Companies, Inc.
NASDAQ:HURC
$139.89M
Coda Octopus Group, Inc.
NASDAQ:CODA
$123.14M
Ultralife Corporation
NASDAQ:ULBI
$109.60M
Senstar Technologies Ltd.
NASDAQ:SNT
$57.16M
Metalpha Technology Holding Limited
MATH
$46.88M
Reitar Logtech Holdings Limited Ordinary shares
RITR
$41.84M
Smart Logistics Global Limited Ordinary Shares
SLGB
$32.68M
Mint Incorporation Limited
MIMI
$6.93M
SEC Filings
Recent regulatory filings
No filings found.
Does EGG generate free cash flow?
Enigmatig Limited (EGG) generated -$1,490,950.00 of free cash flow in fiscal 2025.
How much operating cash flow does EGG produce?
Operating cash flow was -$1,303,872.00, before capital expenditures of $187,078.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.