Enigmatig Limited (EGG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 97.05K | 97.05K | -398.49K | -398.49K |
| Operating CF Margin % | - | - | 7.46% | 7.46% | -58.29% | -58.29% |
| Operating CF Growth % | 100% | 100% | - | - | - | - |
| Net Income | 616.78K | 616.78K | 482.14K | 482.14K | -71.55K | -71.55K |
| Depreciation & Amortization | 6.17K | 0 | 46.9K | 46.9K | 1.48K | 1.48K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -616.78K | -616.78K | -172.11K | -172.11K | 156.42K | 156.42K |
| Working Capital Changes | 0 | 0 | -259.88K | -259.88K | -484.84K | -484.84K |
| Change in Receivables | 0 | 0 | -276.72K | -276.72K | -170.19K | -170.19K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 11.16K | 11.16K | 953.36K | 953.36K |
| Capital Expenditures | 0 | 0 | 52 | 52 | -1.67K | -1.67K |
| CapEx % of Revenue | - | - | 0% | 0% | 0.24% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 11.11K | 11.11K | 955.03K | 955.03K |
| Cash from Financing | 0 | 0 | 104 | 104 | -531.42K | -531.42K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 104 | 104 | -531.42K | -531.42K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 97.1K | 97.1K | -400.16K | -400.16K |
| FCF Margin % | - | - | 7.47% | 7.47% | -58.53% | -58.53% |
| FCF Growth % | 100% | 100% | - | - | - | - |
| FCF per Share | - | - | 0.00 | 0.00 | -8.00 | -8.00 |
| FCF Conversion (FCF/Net Income) | - | - | 0.20x | 0.20x | 5.57x | 5.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |