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DH Enchantment (ENMI)
OTHER OTC:ENMI
US Market

DH Enchantment (ENMI) Cash flow

2 Followers

DH Enchantment Cash Flow

ENMI's free cash flow for Q was $-43.64K. For the fiscal year, ENMI's free cash flow was decreased by $53.83K and operating cash flow was $-43.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21
Operating Cash Flow
$ -129.41K$ -118.24K$ -172.06K$ 8.89K
Investing Cash Flow
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Financing Cash Flow
$ 95.59K$ 22.25K$ 211.09K$ 63.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.38K$ 13.49K$ 111.40K$ 72.77K
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
---$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.00$ 7.64K$ 210.61K$ 0.00
Repayment Of Debt
$ 71.00$ -49.68K--
Free Cash Flow
$ -129.41K$ -118.24K$ -172.06K$ 8.89K
Domestic Sales
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Foreign Sales
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Currency in USD

DH Enchantment Cash Flow

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