Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,895 | 203,214 | 352,441 | 49,072 | -565,975 |
| Depreciation Amortization | 161,464 | 334,579 | 314,100 | 157,000 | 439,637 |
| Other Working Capital | -41,989 | 30,062 | 752 | -60,067 | 32,370 |
| Other Operating Activity | 138,676 | 363,698 | 6,845 | 100,937 | 616,053 |
| Operating Cash Flow | $371,046 | $931,553 | $674,138 | $246,942 | $522,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,960 | -107,668 | -43,712 | -14,986 | -131,376 |
| Net Acquisitions | N/A | 0 | -258,620 | N/A | 0 |
| Other Investing Activity | -38,905 | -53,579 | -18,898 | -4,821 | 10,779 |
| Investing Cash Flow | $-115,865 | $-161,247 | $-321,230 | $-19,807 | $-120,597 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -273,279 | -731,163 | -285,474 | -173,849 | -401,014 |
| Financing Cash Flow | $-273,279 | $-731,163 | $-285,474 | $-173,849 | $-401,014 |
| Exchange Rate Effect | -275 | -24,193 | -3,603 | -1,082 | 2,482 |
| Beginning Cash Position | 301,611 | 286,661 | 222,830 | 222,830 | 218,199 |
| End Cash Position | 283,238 | 301,611 | 286,661 | 275,034 | 221,155 |
| Net Cash Flow | $-18,373 | $14,950 | $63,831 | $52,204 | $2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,046 | 931,553 | 674,138 | 246,942 | 522,085 |
| Free Cash Flow | 371,046 | 931,553 | 674,138 | 246,942 | 522,085 |