EUBG — Entrepreneur Universe Bright Cashflow Statement
0.000.00%
Last trade - 00:00- $76.38m
- $65.78m
- $5.68m
Annual cashflow statement for Entrepreneur Universe Bright, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 0.405 | 2.28 | 1.49 | 1.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.039 | 0.053 | 0.053 | 0.049 | 0.071 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.464 | -0.527 | -0.101 | -0.321 | 0.486 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.452 | -0.139 | 2.33 | 1.36 | 2.52 |
| Capital Expenditures | 0 | -0.01 | -0.002 | 0 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.29 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.29 | -0.01 | -0.002 | 0 | -0.117 |
| Financing Cash Flow Items | -0.008 | -0.003 | -0.164 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | -0.003 | -0.164 | -2.21 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -0.456 | 2.13 | -0.836 | 2.53 |