Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Entrepreneur Universe Bright (EUBG) Short-Term Debt repayments (2021)

Entrepreneur Universe Bright has reported Short-Term Debt repayments over the past 1 years, most recently at $942.0 for Q4 2021.

For Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $942.0; the TTM value through Dec 2021 reached $313343.0, changed N/A, while the annual FY2021 figure was $313343.0, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2021 was $942.0 at Entrepreneur Universe Bright, up from $15.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $375912.0 in Q2 2021 and troughed at -$63526.0 in Q1 2021.