Entrepreneur Universe Bright Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.32M	-0.63M	0.39M	0.27M	-0.03M	-0.56M	0.57M	0.91M	0.96M	0.42M	0.37M	0.50M	0.70M	0.30M	0.18M	0.42M	0.40M	0.51M	0.08M	-0.03M
Depreciation and Depletion (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)														-21.00
Deferred Taxes (Quarter)	0.05M	0.03M	0.08M	0.05M	-584.00	-0.12M	0.08M	-235.00	0.10M	-0.12M	0.08M	-305.00	0.10M	0.10M	-0.01M	-0.14M	0.07M	0.10M	-0.18M	0.25M
Cash from Operations (Quarter)	0.61M	-0.17M	0.10M	0.15M	-0.21M	-0.18M	0.08M	1.04M	0.66M	0.54M	0.42M	0.35M	0.29M	0.30M	0.42M	0.24M	0.33M	1.52M	-0.32M	0.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01M	119.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	-0.04M	0.27M	-0.05M	0.03M	-0.07M	0.47M	-0.26M	0.23M	-0.03M	-0.15M	-0.06M	0.20M	-0.11M	-0.18M	0.05M	0.13M	0.04M	-0.16M	-0.17M
Change in Account Payables (Quarter)		-0.32M	-0.10M	-0.01M	0.00M	0.00M
Change in Accured Expenses (Quarter)	0.02M	0.06M	-0.09M	-0.08M	0.01M	0.14M	-0.10M	-0.06M	-0.00M	0.28M	-0.10M	-0.14M	-0.00M	0.24M	-0.19M	-0.03M	0.04M	0.17M	-0.19M	0.01M
Change in Taxes (Quarter)	0.01M	-0.12M	0.16M	-0.03M	-0.02M	-0.05M	0.12M	0.17M	0.01M	-0.06M	-0.12M	0.00M	0.06M	-0.17M	0.10M	0.00M	-0.00M	0.30M	-0.20M	-0.23M
Other Working Capital Changes (Quarter)									-0.02M	0.03M	-0.00M	-0.01M	0.12M	0.06M	-0.16M	-0.03M	0.05M	0.03M	0.00M	0.13M
Investing Activities
Capital Expenditures (Quarter)			0.01M	-173.00	0.00M	-42.00	0.00M	-16.00	-28.00	-11.00									0.04M	384.00
Cash from Investing Activities (Quarter)	0.65M	0.01M	-0.01M	173.00	-1.06M	1.06M				11.00									-0.09M	-0.04M
Financing Activities
Cash from Financing Activities (Quarter)	-0.00M	0.05M				-2.00				3.00
Additional items
Exchange Rate Effect (Quarter)	-0.00M	0.03M	-0.01M	-0.25M	-0.03M	-0.01M	-0.02M	-0.07M	-0.01M	0.07M	-0.06M	-0.00M	0.17M	-0.09M	77.00	-0.00M	0.08M	0.05M	0.00M	0.06M
Change in Cash (Quarter)	1.27M	-0.07M	0.09M	-0.10M	-1.31M	0.86M	-0.10M	0.97M	0.65M	0.62M	0.36M	0.35M	-1.75M	0.21M	0.42M	0.24M	0.41M	1.45M	-0.41M	0.06M
Free Cash Flow (Quarter)	0.61M	-0.17M	0.09M	0.15M	-0.21M	-0.18M	0.08M	1.04M	0.66M	0.54M	0.42M	0.35M	0.29M	0.30M	0.42M	0.24M	0.33M	1.52M	-0.36M	0.04M
Net Cash Flow (Quarter)	1.27M	-0.11M	0.09M	0.15M	-1.27M	0.88M	0.08M	1.04M	0.66M	0.54M	0.42M	0.35M	0.29M	0.30M	0.42M	0.24M	0.33M	1.52M	-0.41M	0.00M

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Entrepreneur Universe Bright EUBG Cash Flow Statement (2020-2026)

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Entrepreneur Universe Bright EUBG Cash Flow Statement (2020-2026)

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