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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722 | 374 | 2,282 | 1,863 | 1,122 |
| Depreciation Amortization | 30 | 22 | 79 | 60 | 40 |
| Income taxes - deferred | 138 | 77 | 11 | 130 | 28 |
| Accounts receivable | 214 | 154 | -404 | -437 | -208 |
| Other Working Capital | -150 | -70 | -101 | -272 | -98 |
| Other Operating Activity | -187 | -140 | 457 | 437 | 235 |
| Operating Cash Flow | $768 | $416 | $2,325 | $1,781 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -164 | -164 | -164 |
| Financing Cash Flow | $N/A | $N/A | $-164 | $-164 | $-164 |
| Exchange Rate Effect | -62 | -60 | -28 | -101 | -87 |
| Beginning Cash Position | 9,324 | 9,324 | 7,194 | 7,194 | 7,194 |
| End Cash Position | 10,030 | 9,681 | 9,324 | 8,707 | 8,060 |
| Net Cash Flow | $706 | $357 | $2,131 | $1,513 | $866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768 | 416 | 2,325 | 1,781 | 1,120 |
| Capital Expenditure | N/A | N/A | -2 | -2 | -2 |
| Free Cash Flow | 768 | 416 | 2,323 | 1,779 | 1,118 |