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E Split Corp (ENS)

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  • 17.880
  • -0.170-0.94%
15min DelayMarket Closed May 1 16:00 ET
397.87MMarket Cap2.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E Split Corp (ENS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
653.82%151.06M
-166.56%-27.28M
17.50%40.98M
331.80%34.88M
-186.10%-15.05M
500.83%17.48M
---4.36M
--1.69M
---6.05M
Change in working capital
-59.94%596.76K
1,660.94%1.49M
61.34%84.6K
836.47%52.44K
70.89%-7.12K
-114.66%-24.46K
--166.8K
---70.86K
--237.66K
-Change in other current liabilities
278.92%70.05K
-146.27%-39.15K
61.34%84.6K
836.47%52.44K
70.89%-7.12K
-114.66%-24.46K
--166.8K
---70.86K
--237.66K
Cash from discontinued operating activities
Operating cash flow
60.00%-23.69M
-434.50%-59.24M
107.63%17.71M
-371.93%-232.24M
-1,121.28%-49.21M
106.53%4.82M
---73.75M
--613.64K
---74.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-200.89%-500.43K
149.06%496.03K
-202.46%-1.01M
--986.89K
---6.89K
--993.78K
Net commonstock issuance
-40.24%33.31M
36,202,618.83%55.75M
-100.00%-154
426.14%162.93M
--30.97M
--0
--47.94M
---55.14K
--48M
Net preferred stock issuance
-32.53%30.1M
--44.61M
--0
312.08%112.81M
206,480.50%27.38M
-100.04%-13.27K
--31.95M
---50K
--32M
Cash dividends paid
-31.49%-36.65M
-4.46%-27.87M
-80.55%-26.68M
-130.65%-14.78M
-42.26%-6.41M
-251.85%-4.5M
---1.28M
---960K
---320K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-63.24%24.26M
344.77%65.99M
-110.82%-26.96M
398.66%249.23M
995.52%49.98M
-107.37%-5.58M
--75.75M
---1.15M
--76.9M
Net cash flow
Beginning cash position
69.32%16.49M
-48.71%9.74M
849.56%18.99M
62.44%2M
-38.52%1.23M
--2M
--0
--2.54M
--0
Current changes in cash
-91.61%566.66K
172.99%6.75M
-154.45%-9.25M
2,110.18%16.99M
200.82%768.75K
-138.07%-762.51K
--2M
---537.23K
--2.54M
Effect of exchange rate changes
---61
--0
----
----
----
-50,027.78%-8.99K
--18
--0
--18
End cash position
3.44%17.06M
69.32%16.49M
-48.71%9.74M
849.56%18.99M
62.44%2M
-38.52%1.23M
--2M
--2M
--2.54M
Free cash from
60.00%-23.69M
-434.50%-59.24M
107.63%17.71M
-371.93%-232.24M
-1,121.28%-49.21M
106.53%4.82M
---73.75M
--613.64K
---74.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 653.82%151.06M-166.56%-27.28M17.50%40.98M331.80%34.88M-186.10%-15.05M500.83%17.48M---4.36M--1.69M---6.05M
Change in working capital -59.94%596.76K1,660.94%1.49M61.34%84.6K836.47%52.44K70.89%-7.12K-114.66%-24.46K--166.8K---70.86K--237.66K
-Change in other current liabilities 278.92%70.05K-146.27%-39.15K61.34%84.6K836.47%52.44K70.89%-7.12K-114.66%-24.46K--166.8K---70.86K--237.66K
Cash from discontinued operating activities
Operating cash flow 60.00%-23.69M-434.50%-59.24M107.63%17.71M-371.93%-232.24M-1,121.28%-49.21M106.53%4.82M---73.75M--613.64K---74.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------200.89%-500.43K149.06%496.03K-202.46%-1.01M--986.89K---6.89K--993.78K
Net commonstock issuance -40.24%33.31M36,202,618.83%55.75M-100.00%-154426.14%162.93M--30.97M--0--47.94M---55.14K--48M
Net preferred stock issuance -32.53%30.1M--44.61M--0312.08%112.81M206,480.50%27.38M-100.04%-13.27K--31.95M---50K--32M
Cash dividends paid -31.49%-36.65M-4.46%-27.87M-80.55%-26.68M-130.65%-14.78M-42.26%-6.41M-251.85%-4.5M---1.28M---960K---320K
Net other financing activities --0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -63.24%24.26M344.77%65.99M-110.82%-26.96M398.66%249.23M995.52%49.98M-107.37%-5.58M--75.75M---1.15M--76.9M
Net cash flow
Beginning cash position 69.32%16.49M-48.71%9.74M849.56%18.99M62.44%2M-38.52%1.23M--2M--0--2.54M--0
Current changes in cash -91.61%566.66K172.99%6.75M-154.45%-9.25M2,110.18%16.99M200.82%768.75K-138.07%-762.51K--2M---537.23K--2.54M
Effect of exchange rate changes ---61--0-------------50,027.78%-8.99K--18--0--18
End cash position 3.44%17.06M69.32%16.49M-48.71%9.74M849.56%18.99M62.44%2M-38.52%1.23M--2M--2M--2.54M
Free cash from 60.00%-23.69M-434.50%-59.24M107.63%17.71M-371.93%-232.24M-1,121.28%-49.21M106.53%4.82M---73.75M--613.64K---74.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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