E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,490,020 | 1,321,565 | -96,606 | 2,362,171 | 4,312,831 |
| Depreciation Amortization | 2,677,464 | 1,763,177 | 851,206 | 3,559,061 | 2,486,777 |
| Accounts receivable | N/A | N/A | N/A | -1,138,942 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,747,388 | N/A |
| Other Working Capital | -1,275,605 | -4,449,922 | -2,842,363 | 3,769,781 | -2,722,461 |
| Other Operating Activity | 1,142,820 | 1,105,665 | 1,207,575 | -3,716,049 | 1,923,750 |
| Operating Cash Flow | $4,034,699 | $-259,515 | $-880,188 | $10,583,410 | $6,000,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,404 | 891,947 | 650,480 | 283,418 | 1,121,014 |
| PPE Investments | -3,860,555 | -2,287,659 | -933,858 | -4,503,086 | -2,551,238 |
| Purchase Of Investment | -216,592 | -128,667 | -49,376 | -186,487 | -97,698 |
| Sale Of Investment | -8,707 | -18,537 | -21,468 | 800,736 | -2,014 |
| Other Investing Activity | 100,133 | -34,893 | 25,762 | 290,794 | 391,801 |
| Investing Cash Flow | $-3,648,317 | $-1,577,809 | $-328,460 | $-3,314,625 | $-1,138,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,374,649 | N/A | 986,455 | 6,835,757 | 1,066,625 |
| Debt Repayment | N/A | -621,528 | N/A | -8,467,783 | N/A |
| Dividend Paid | -1,771,915 | -1,757,725 | -34,349 | -1,668,902 | -1,596,412 |
| Other Financing Activity | 23,945 | 1,091 | 0 | -13,697 | 31,223 |
| Financing Cash Flow | $-373,321 | $-2,378,162 | $952,106 | $-3,314,625 | $-498,564 |
| Exchange Rate Effect | 18,503 | 34,893 | 17,174 | -62,162 | -32,230 |
| Beginning Cash Position | 7,984,502 | 7,999,174 | 7,874,462 | 3,837,211 | 3,668,222 |
| End Cash Position | 8,016,066 | 3,818,581 | 7,635,094 | 7,729,209 | 8,000,189 |
| Net Cash Flow | $31,564 | $-4,180,594 | $-239,368 | $3,891,998 | $4,331,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,034,699 | -259,515 | -880,188 | 10,583,410 | 6,000,897 |
| Capital Expenditure | -4,058,644 | -2,451,219 | -1,064,813 | -4,821,273 | -2,760,735 |
| Free Cash Flow | -23,945 | -2,710,734 | -1,945,001 | 5,762,137 | 3,240,162 |