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Entrepreneur Universe (EUBG)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	1,488	2,282	405	1,086	N/A
Depreciation Amortization	50	79	82	83	N/A
Income taxes - deferred	95	11	-152	-293	N/A
Accounts receivable	124	-404	-177	137	N/A
Accounts payable and accrued liabilities	N/A	N/A	-109	116	N/A
Other Working Capital	-321	-101	-527	-464	N/A
Other Operating Activity	-75	457	340	-213	0
Operating Cash Flow	$1,361	$2,325	$-139	$452	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-2	-10	N/A	N/A
Other Investing Activity	0	0	0	3,289	0
Investing Cash Flow	$N/A	$-2	$-10	$3,289	$N/A

Cash Flows From Financing Activities
Dividend Paid	-2,212	N/A	N/A	N/A	N/A
Other Financing Activity	0	-164	-4	-8	0
Financing Cash Flow	$-2,212	$-164	$-4	$-8	$N/A

Exchange Rate Effect	15	-28	-303	69	N/A
Beginning Cash Position	9,324	7,194	7,649	3,847	N/A
End Cash Position	8,488	9,324	7,194	7,649	N/A
Net Cash Flow	$-836	$2,131	$-456	$3,803	$N/A

Free Cash Flow
Operating Cash Flow	1,361	2,325	-139	452	N/A
Capital Expenditure	N/A	-2	-10	N/A	N/A
Free Cash Flow	1,361	2,323	-149	452	0