ENSC Cash Flow Statement (2020-2025) | ENSC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 1.79M-0.06M-0.62M-1.34M-1.71M-1.32M-16.91M-2.02M-4.82M-7.09M-6.17M-6.15M-2.56M-2.29M-2.71M-3.50M-3.09M-1.98M0.64M-3.59M-1.97M-1.75M-3.75M
Depreciation and Depletion (Quarter) 50.0050.0052.0051.0050.0050.00
Share-based Compensation (Quarter) 0.05M0.06M0.04M0.01M0.00M0.02M1.74M0.23M0.03M-0.67M0.12M0.02M0.01M0.63M0.03M0.01M0.01M0.03M0.02M0.12M
Deferred Taxes (Quarter) -0.06M
Gains from Sales and Divestitures (Quarter) 0.03M0.04M312.00624.00938.000.06M
Gains from Investment Securities (Quarter) -2.18M2.19M0.00M4.44M4.44M0.01M0.01M0.01M0.03M0.03M20.000.04M0.58M0.58M0.58M0.04M0.05M0.10M0.10M
Non-cash Items (Quarter) 1.82M53.71M2.94M10.21M960.005.62M0.28M0.28M0.02M0.02M0.02M0.58M0.58M0.58M0.58M0.04M0.04M0.05M0.06M
Cash from Operations (Quarter) -0.23M-0.33M-0.15M-0.53M-0.52M-0.13M-3.82M-3.77M-3.44M-4.44M-6.71M-3.30M-3.61M-3.11M-2.26M-1.80M-3.41M-2.31M-1.02M-0.76M-1.71M-2.71M-1.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.33M0.11M0.14M0.17M0.77M
Amortization of Deferred Charges (Quarter) 1.17M0.03M0.30M
Depreciation & Amortization (CF) (Quarter) 50.0050.0052.0051.0050.0050.00
Change in Working Capital
Change in Account Payables (Quarter) 0.33M0.02M-0.09M0.44M-1.60M-0.17M0.66M2.09M-1.76M1.66M-1.35M-0.32M-0.36M0.79M-1.30M-0.50M1.74M-0.52M-0.74M0.43M-0.58M
Change in Accured Expenses (Quarter) 0.72M-0.94M-1.09M0.16M0.17M0.14M2.19M-0.32M0.09M0.46M0.42M0.05M-0.05M-0.99M-0.03M1.08M0.03M-0.20M0.04M0.14M0.00M0.00M0.00M
Change in Taxes (Quarter) -0.07M-0.06M0.26M-0.24M
Other Working Capital Changes (Quarter) 0.04M1.26M-0.96M-0.32M-0.05M-0.05M0.79M0.93M-0.58M0.74M-0.63M-1.18M-0.24M-0.23M-0.77M-0.16M0.09M-0.28M1.92M-1.48M-0.43M0.43M-0.78M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) 136.28M48.10M0.39M
Cash from Investing Activities (Quarter) 134.62M48.18M-182.81M183.41M-0.06M0.00M
Financing Activities
Cash from Financing Activities (Quarter) -135.28M136.08M0.30M0.61M7.85M2.66M9.19M-0.39M-0.27M7.48M1.94M1.87M5.52M-0.10M1.46M5.69M-0.05M4.13M0.11M1.26M1.87M1.45M
Additional items
Change in Cash (Quarter) -0.89M1.13M0.14M-0.53M0.10M7.72M-1.17M5.42M-3.82M-4.71M0.77M-1.36M-1.73M2.41M-2.37M-0.34M2.28M-2.36M3.11M-0.65M-0.45M-0.84M-0.54M
Free Cash Flow (Quarter) -0.23M-0.33M-0.15M-0.53M-0.52M-0.13M-3.82M-3.77M-3.44M-4.44M-6.71M-3.30M-3.61M-3.11M-2.26M-1.80M-3.41M-2.31M-1.02M-0.76M-1.71M-2.71M-1.87M
Net Cash Flow (Quarter) -0.89M183.94M-182.66M182.87M0.03M7.72M-1.17M5.42M-3.82M-4.71M0.77M-1.36M-1.73M2.41M-2.37M-0.34M2.28M-2.36M3.11M-0.65M-0.45M-0.84M-0.41M