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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,357 | -729,113 | 38,749 | 93,985 | -243,773 |
| Depreciation Amortization | 246,738 | 528,416 | 250,789 | 459,599 | 218,753 |
| Other Working Capital | 19,083 | -12,029 | -96,523 | 46,119 | 50,102 |
| Other Operating Activity | 382,640 | 1,174,997 | 215,980 | 194,729 | 276,699 |
| Operating Cash Flow | $275,104 | $962,271 | $408,995 | $794,432 | $301,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,385 | -234,241 | -122,904 | -220,213 | -358,420 |
| Other Investing Activity | -3,306 | -23,597 | -37,976 | -147,042 | -5,270 |
| Investing Cash Flow | $-104,691 | $-257,838 | $-160,880 | $-367,255 | $-363,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -201,838 | -729,996 | -310,451 | -354,919 | 58,307 |
| Financing Cash Flow | $-201,838 | $-729,996 | $-310,451 | $-354,919 | $58,307 |
| Exchange Rate Effect | -4,974 | 6,562 | 2,616 | -4,726 | 5,210 |
| Beginning Cash Position | 218,199 | 237,200 | 237,200 | 169,668 | 168,060 |
| End Cash Position | 181,800 | 218,199 | 177,480 | 237,200 | 169,668 |
| Net Cash Flow | $-36,399 | $-19,001 | $-59,720 | $67,532 | $1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,104 | 962,271 | 408,995 | 794,432 | 301,781 |
| Free Cash Flow | 275,104 | 962,271 | 408,995 | 794,432 | 301,781 |