US Stock MarketDetailed Quotes

ENMPY ENSURGE MICROPOWER ASA SPON ADS EACH REP 4 ORD SHS

Watchlist
  • 0.180000
  • 0.0000000.00%
15min DelayClose Apr 8 16:00 ET
4.93MMarket Cap-37P/E (TTM)

ENSURGE MICROPOWER ASA SPON ADS EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
20.19%-30.96M
68.09%-5.87M
Other non cash items
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
-88.00%3.22M
-149.38%-7.42M
Change In working capital
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
110.10%50K
-107.02%-25K
Cash from discontinued investing activities
Operating cash flow
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
-22.40%-14.55M
-38.15%-3.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
94.32%-13K
-30.22%-181K
94.44%-10K
70.91%-535K
105.24%13K
40.98%-229K
87.26%-139K
-30.43%-180K
-445.70%-1.84M
-178.65%-248K
Cash from discontinued investing activities
Investing cash flow
105.05%11K
-31.34%-176K
113.33%24K
73.56%-486K
118.62%46K
43.67%-218K
87.72%-134K
-30.43%-180K
-492.90%-1.84M
-180.68%-247K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-91.60%401K
--657K
--0
--4.77M
--0
--4.77M
--0
--0
--0
--0
Net common stock issuance
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
89.85%25.17M
-101.02%-27K
Net other financing activities
200.00%1K
----
----
---1K
--0
---1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
91.46%17.45M
-241.04%-2.19M
Net cash flow
Beginning cash position
-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
-34.74%5.79M
85.19%13.05M
Current changes in cash
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
134.52%1.06M
-392.84%-6.2M
End cash Position
-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
18.36%6.85M
18.36%6.85M
Free cash flow
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
-34.07%-16.39M
-42.60%-4.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%-6.41M20.19%-30.96M68.09%-5.87M
Other non cash items 320.54%1.14M17,650.00%1.07M-20.75%947K14.36%3.68M146.82%3.48M71.73%-516K-99.95%6K17.73%1.2M-88.00%3.22M-149.38%-7.42M
Change In working capital 99.67%-4K232.86%558K-2.37%-1.21M16.00%58K11,616.00%2.88M-72.11%-1.22M-144.78%-420K-390.04%-1.18M110.10%50K-107.02%-25K
Cash from discontinued investing activities
Operating cash flow 33.97%-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-22.40%-14.55M-38.15%-3.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 94.32%-13K-30.22%-181K94.44%-10K70.91%-535K105.24%13K40.98%-229K87.26%-139K-30.43%-180K-445.70%-1.84M-178.65%-248K
Cash from discontinued investing activities
Investing cash flow 105.05%11K-31.34%-176K113.33%24K73.56%-486K118.62%46K43.67%-218K87.72%-134K-30.43%-180K-492.90%-1.84M-180.68%-247K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -91.60%401K--657K--0--4.77M--0--4.77M--0--0--0--0
Net common stock issuance 241.04%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%10.92M89.85%25.17M-101.02%-27K
Net other financing activities 200.00%1K-----------1K--0---1K----------------
Cash from discontinued financing activities
Financing cash flow -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%9.99M91.46%17.45M-241.04%-2.19M
Net cash flow
Beginning cash position -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-34.74%5.79M85.19%13.05M
Current changes in cash 133.87%397K76.08%-1.39M-103.73%-180K-277.63%-1.89M104.46%276K-119.54%-1.17M-145.88%-5.82M32.88%4.82M134.52%1.06M-392.84%-6.2M
End cash Position -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%11.67M18.36%6.85M18.36%6.85M
Free cash flow 36.59%-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-34.07%-16.39M-42.60%-4.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg