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ENMPY ENSURGE MICROPOWER ASA SPON ADS EACH REP 5 ORD (POST REV SPLIT)

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  • 0.850000
  • -0.050000-5.56%
15min DelayClose May 14 16:00 ET
117.02MMarket Cap-607P/E (TTM)

ENSURGE MICROPOWER ASA SPON ADS EACH REP 5 ORD (POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.66%-16.9M
53.11%-3.22M
-12.23%-4.94M
8.55%-5.21M
44.76%-3.54M
24.53%-23.37M
-17.02%-6.87M
-5.72%-4.4M
64.79%-5.69M
-34.59%-6.41M
Other non cash items
-8.48%3.37M
-81.56%641K
320.54%1.14M
17,650.00%1.07M
-20.75%947K
14.36%3.68M
146.82%3.48M
71.73%-516K
-99.95%6K
17.73%1.2M
Change In working capital
-820.69%-418K
-85.06%430K
99.67%-4K
232.86%558K
-2.37%-1.21M
16.00%58K
11,616.00%2.88M
-72.11%-1.22M
-144.78%-420K
-390.04%-1.18M
Cash from discontinued investing activities
Operating cash flow
22.46%-12.73M
-147.00%-2.47M
33.97%-3.33M
71.35%-1.54M
22.22%-3.88M
-12.83%-16.41M
73.40%-1M
-19.45%-5.04M
-67.95%-5.39M
-44.69%-4.99M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
55.33%-239K
-369.23%-35K
94.32%-13K
-30.22%-181K
94.44%-10K
70.91%-535K
105.24%13K
40.98%-229K
87.26%-139K
-30.43%-180K
Cash from discontinued investing activities
Investing cash flow
65.43%-168K
-158.70%-27K
105.05%11K
-31.34%-176K
113.33%24K
73.56%-486K
118.62%46K
43.67%-218K
87.72%-134K
-30.43%-180K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-64.36%1.7M
--0
-91.60%401K
--657K
--0
--4.77M
--0
--4.77M
--0
--0
Net common stock issuance
-15.45%14.46M
119.42%5.11M
241.04%4.57M
-73.88%657K
-57.14%4.68M
-32.08%17.1M
8,722.22%2.33M
-90.45%1.34M
-14.51%2.52M
32.74%10.92M
Net other financing activities
----
----
200.00%1K
----
----
---1K
--0
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-21.91%11.72M
209.84%3.81M
-9.12%3.72M
211.19%328K
-63.21%3.67M
-13.98%15.01M
156.19%1.23M
-61.45%4.09M
-115.26%-295K
38.48%9.99M
Net cash flow
Beginning cash position
-27.58%4.96M
-47.17%2.48M
-64.52%2.08M
-59.03%4.78M
-27.58%4.96M
18.36%6.85M
-64.08%4.69M
-16.93%5.86M
23.95%11.67M
18.36%6.85M
Current changes in cash
37.94%-1.17M
376.09%1.31M
133.87%397K
76.08%-1.39M
-103.73%-180K
-277.63%-1.89M
104.46%276K
-119.54%-1.17M
-145.88%-5.82M
32.88%4.82M
End cash Position
-23.61%3.79M
-23.61%3.79M
-47.17%2.48M
-64.52%2.08M
-59.03%4.78M
-27.58%4.96M
-27.58%4.96M
-64.08%4.69M
-16.93%5.86M
23.95%11.67M
Free cash flow
23.55%-12.97M
-154.61%-2.51M
36.59%-3.34M
68.80%-1.72M
25.06%-3.89M
-3.56%-16.97M
75.37%-987K
-14.36%-5.27M
-28.55%-5.53M
-44.75%-5.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.66%-16.9M53.11%-3.22M-12.23%-4.94M8.55%-5.21M44.76%-3.54M24.53%-23.37M-17.02%-6.87M-5.72%-4.4M64.79%-5.69M-34.59%-6.41M
Other non cash items -8.48%3.37M-81.56%641K320.54%1.14M17,650.00%1.07M-20.75%947K14.36%3.68M146.82%3.48M71.73%-516K-99.95%6K17.73%1.2M
Change In working capital -820.69%-418K-85.06%430K99.67%-4K232.86%558K-2.37%-1.21M16.00%58K11,616.00%2.88M-72.11%-1.22M-144.78%-420K-390.04%-1.18M
Cash from discontinued investing activities
Operating cash flow 22.46%-12.73M-147.00%-2.47M33.97%-3.33M71.35%-1.54M22.22%-3.88M-12.83%-16.41M73.40%-1M-19.45%-5.04M-67.95%-5.39M-44.69%-4.99M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 55.33%-239K-369.23%-35K94.32%-13K-30.22%-181K94.44%-10K70.91%-535K105.24%13K40.98%-229K87.26%-139K-30.43%-180K
Cash from discontinued investing activities
Investing cash flow 65.43%-168K-158.70%-27K105.05%11K-31.34%-176K113.33%24K73.56%-486K118.62%46K43.67%-218K87.72%-134K-30.43%-180K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -64.36%1.7M--0-91.60%401K--657K--0--4.77M--0--4.77M--0--0
Net common stock issuance -15.45%14.46M119.42%5.11M241.04%4.57M-73.88%657K-57.14%4.68M-32.08%17.1M8,722.22%2.33M-90.45%1.34M-14.51%2.52M32.74%10.92M
Net other financing activities --------200.00%1K-----------1K--0---1K--------
Cash from discontinued financing activities
Financing cash flow -21.91%11.72M209.84%3.81M-9.12%3.72M211.19%328K-63.21%3.67M-13.98%15.01M156.19%1.23M-61.45%4.09M-115.26%-295K38.48%9.99M
Net cash flow
Beginning cash position -27.58%4.96M-47.17%2.48M-64.52%2.08M-59.03%4.78M-27.58%4.96M18.36%6.85M-64.08%4.69M-16.93%5.86M23.95%11.67M18.36%6.85M
Current changes in cash 37.94%-1.17M376.09%1.31M133.87%397K76.08%-1.39M-103.73%-180K-277.63%-1.89M104.46%276K-119.54%-1.17M-145.88%-5.82M32.88%4.82M
End cash Position -23.61%3.79M-23.61%3.79M-47.17%2.48M-64.52%2.08M-59.03%4.78M-27.58%4.96M-27.58%4.96M-64.08%4.69M-16.93%5.86M23.95%11.67M
Free cash flow 23.55%-12.97M-154.61%-2.51M36.59%-3.34M68.80%-1.72M25.06%-3.89M-3.56%-16.97M75.37%-987K-14.36%-5.27M-28.55%-5.53M-44.75%-5.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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