US Stock MarketDetailed Quotes

ENTEF ESE ENTERTAINMENT INC

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0.066400
-0.003300-4.73%

15min DelayClose Apr 26 16:00 ET

5.38MMarket Cap-1301P/E (TTM)

ESE ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-208.67%-458.94K

-203.55%-2.49M

-175.64%-1.63M

69.03%-377.59K

-32.03%-904.23K

139.28%422.34K

81.72%-820.98K

189.86%2.16M

-999.12%-1.22M

46.89%-684.87K

Net income from continuing operations

55.37%-1.17M

63.52%-8.33M

91.41%-647.22K

76.89%-2.68M

-18.07%-2.38M

-54.12%-2.63M

-22.36%-22.84M

39.39%-7.54M

-419.10%-11.58M

29.07%-2.01M

Operating gains losses

---257.46K

---1.05M

----

Depreciation and amortization

-86.97%12.3K

3.53%230.66K

-1,258.04%-52.74K

-712.78%-228.41K

298.71%417.44K

23.73%94.37K

471.66%222.8K

-75.34%4.55K

143.25%37.28K

--104.7K

Deferred tax

--0

81.62%-44.34K

57.15%-255.83K

-180.55%-286.63K

--547.65K

---49.54K

-39,392.83%-241.26K

-18,198.96%-597.1K

11,225.18%355.84K

--0

Other non cash items

134.35%39.19K

-92.47%29.34K

103.54%21.73K

-79.05%65.09K

-89.73%56.6K

-180.63%-114.08K

-73.67%389.57K

-228.44%-613.75K

22,368.91%310.75K

--551.07K

Change In working capital

-70.98%419.92K

-57.17%1.56M

-122.56%-794.13K

32.77%1.58M

29.58%-673K

1,378.83%1.45M

597.87%3.64M

506.17%3.52M

38.86%1.19M

-106.41%-955.72K

-Change in receivables

-97.29%51.17K

-1.38%1.91M

-27.48%1.68M

-334.54%-3.65M

203.31%2M

85,504.72%1.89M

129,241.12%1.94M

15,396.42%2.32M

646.62%1.56M

-1,007.41%-1.94M

-Change in inventory

160.56%304

200.00%6.71K

-274.49%-551.16K

305.86%324.26K

1,449.08%234.11K

99.66%-502

96.42%-6.71K

268.32%315.87K

---157.51K

---17.35K

-Change in prepaid assets

-2,754.80%-151.39K

-121.38%-33.64K

-162.72%-159.2K

2,940.47%227.75K

53.26%-96.89K

-104.46%-5.3K

365.67%157.33K

4.96%253.84K

96.45%-8.02K

-187.87%-207.28K

-Change in payables and accrued expense

225.61%520.15K

-119.32%-316.08K

-389.97%-2M

3,324.79%4.75M

-312.14%-2.65M

-166.86%-414.09K

464.00%1.64M

223.31%691.3K

-114.26%-147.27K

243.16%1.25M

-Change in other working capital

98.25%-318

86.64%-11.52K

504.86%239.15K

-19.04%-66.26K

-312.68%-166.2K

-126.49%-18.21K

-157.24%-86.25K

82.89%-59.07K

-116.60%-55.66K

1.96%-40.27K

Cash from discontinued investing activities

235.29%1.25M

117.68%604.24K

572.47K

-927.63K

-3.42M

Operating cash flow

-146.13%-458.94K

29.25%-1.24M

18.32%-1.03M

-78.50%273.14K

-115.62%-1.48M

192.52%994.81K

61.06%-1.75M

47.58%-1.26M

836.97%1.27M

46.89%-684.87K

Investing cash flow

Cash flow from continuing investing activities

-1.87%-105.54K

143.76%3.07M

271.41%5.31M

110.95%34.43K

-7.19%-2.17M

93.48%-103.6K

-200.05%-7.02M

-66.71%-3.1M

-7.66%-314.4K

-3,406.85%-2.02M

Net PPE purchase and sale

-1.87%-105.54K

97.81%-8.15K

201.41%97.75K

134.89%34.43K

56.11%-36.73K

-10.06%-103.6K

-2,003.08%-372.9K

-2,530.54%-96.38K

-4,783.72%-98.7K

-14,729.55%-83.68K

Net business purchase and sale

----

146.34%3.08M

273.66%5.21M

--0

----

-251.57%-6.65M

-94.49%-3M

25.62%-215.7K

---1.94M

Cash from discontinued investing activities

Investing cash flow

95.32%-105.54K

141.80%3.02M

265.02%5.3M

96.13%-15.25K

99.32%-13.81K

-42.02%-2.26M

-208.43%-7.22M

-72.95%-3.21M

-35.11%-394.54K

-3,406.85%-2.02M

Financing cash flow

Cash flow from continuing financing activities

-108.22%-207.39K

-98.69%51.34K

-26.33%-2.52M

-92.29%225.85K

-105.69%-180.26K

1,464.42%2.52M

-65.01%3.92M

-359,720.94%-1.99M

-61.81%2.93M

13,827.91%3.17M

Net issuance payments of debt

-124.16%-207.39K

-144.87%-1.58M

-7.21%-2.47M

-92.47%225.85K

-106.12%-186.51K

475.13%858.27K

758.52%3.51M

-17,569.98%-2.31M

680.39%3M

--3.05M

Net common stock issuance

--0

286.72%1.92M

-50.58%159.26K

--0

-21.62%96.99K

5,066.27%1.67M

-96.09%496.99K

2,478.17%322.25K

-99.79%18.75K

397.67%123.75K

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

--0

----

100.79%7.65K

---9.19K

100.68%5.14K

-86.67%140

Cash from discontinued financing activities

-151.76%-557.77K

-101.19%-42.03K

370.24K

1.08M

3.53M

Financing cash flow

-107.17%-207.39K

-110.13%-506.43K

-266.92%-2.56M

-160.49%-289.89K

-117.37%-550.5K

1,664.56%2.89M

-55.39%5M

276,957.94%1.53M

-93.75%479.21K

13,827.91%3.17M

Net cash flow

Beginning cash position

161.66%2.13M

-83.17%812.22K

-87.16%470.58K

-75.01%624.51K

14.70%2.47M

-83.17%812.22K

777.27%4.83M

-60.01%3.67M

50.78%2.5M

-27.87%2.15M

Current changes in cash

-147.26%-771.87K

132.08%1.27M

158.30%1.71M

-102.36%-32.01K

-539.82%-2.04M

157.33%1.63M

-190.71%-3.97M

31.04%-2.94M

-81.96%1.36M

135.04%464.06K

Effect of exchange rate changes

-158.25%-13.65K

188.20%40.39K

-169.33%-57.87K

35.10%-121.92K

267.46%196.75K

-86.69%23.43K

53.30%-45.79K

200.41%83.48K

-9,301.65%-187.85K

-4,884.60%-117.49K

End cash Position

-45.73%1.34M

161.66%2.13M

-87.16%470.58K

-75.01%624.51K

14.70%2.47M

-83.17%812.22K

-60.01%3.67M

50.78%2.5M

Free cash flow

-163.34%-564.49K

41.30%-1.25M

31.34%-930.61K

-73.75%307.57K

-96.92%-1.51M

176.21%891.21K

52.94%-2.12M

43.66%-1.36M

777.26%1.17M

40.37%-768.55K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-208.67%-458.94K	-203.55%-2.49M	-175.64%-1.63M	69.03%-377.59K	-32.03%-904.23K	139.28%422.34K	81.72%-820.98K	189.86%2.16M	-999.12%-1.22M	46.89%-684.87K
Net income from continuing operations	55.37%-1.17M	63.52%-8.33M	91.41%-647.22K	76.89%-2.68M	-18.07%-2.38M	-54.12%-2.63M	-22.36%-22.84M	39.39%-7.54M	-419.10%-11.58M	29.07%-2.01M
Operating gains losses	---257.46K	---1.05M	----	----	----	----	----	----	----	----
Depreciation and amortization	-86.97%12.3K	3.53%230.66K	-1,258.04%-52.74K	-712.78%-228.41K	298.71%417.44K	23.73%94.37K	471.66%222.8K	-75.34%4.55K	143.25%37.28K	--104.7K
Deferred tax	--0	81.62%-44.34K	57.15%-255.83K	-180.55%-286.63K	--547.65K	---49.54K	-39,392.83%-241.26K	-18,198.96%-597.1K	11,225.18%355.84K	--0
Other non cash items	134.35%39.19K	-92.47%29.34K	103.54%21.73K	-79.05%65.09K	-89.73%56.6K	-180.63%-114.08K	-73.67%389.57K	-228.44%-613.75K	22,368.91%310.75K	--551.07K
Change In working capital	-70.98%419.92K	-57.17%1.56M	-122.56%-794.13K	32.77%1.58M	29.58%-673K	1,378.83%1.45M	597.87%3.64M	506.17%3.52M	38.86%1.19M	-106.41%-955.72K
-Change in receivables	-97.29%51.17K	-1.38%1.91M	-27.48%1.68M	-334.54%-3.65M	203.31%2M	85,504.72%1.89M	129,241.12%1.94M	15,396.42%2.32M	646.62%1.56M	-1,007.41%-1.94M
-Change in inventory	160.56%304	200.00%6.71K	-274.49%-551.16K	305.86%324.26K	1,449.08%234.11K	99.66%-502	96.42%-6.71K	268.32%315.87K	---157.51K	---17.35K
-Change in prepaid assets	-2,754.80%-151.39K	-121.38%-33.64K	-162.72%-159.2K	2,940.47%227.75K	53.26%-96.89K	-104.46%-5.3K	365.67%157.33K	4.96%253.84K	96.45%-8.02K	-187.87%-207.28K
-Change in payables and accrued expense	225.61%520.15K	-119.32%-316.08K	-389.97%-2M	3,324.79%4.75M	-312.14%-2.65M	-166.86%-414.09K	464.00%1.64M	223.31%691.3K	-114.26%-147.27K	243.16%1.25M
-Change in other working capital	98.25%-318	86.64%-11.52K	504.86%239.15K	-19.04%-66.26K	-312.68%-166.2K	-126.49%-18.21K	-157.24%-86.25K	82.89%-59.07K	-116.60%-55.66K	1.96%-40.27K
Cash from discontinued investing activities	0	235.29%1.25M	117.68%604.24K			572.47K	-927.63K	-3.42M
Operating cash flow	-146.13%-458.94K	29.25%-1.24M	18.32%-1.03M	-78.50%273.14K	-115.62%-1.48M	192.52%994.81K	61.06%-1.75M	47.58%-1.26M	836.97%1.27M	46.89%-684.87K
Investing cash flow
Cash flow from continuing investing activities	-1.87%-105.54K	143.76%3.07M	271.41%5.31M	110.95%34.43K	-7.19%-2.17M	93.48%-103.6K	-200.05%-7.02M	-66.71%-3.1M	-7.66%-314.4K	-3,406.85%-2.02M
Net PPE purchase and sale	-1.87%-105.54K	97.81%-8.15K	201.41%97.75K	134.89%34.43K	56.11%-36.73K	-10.06%-103.6K	-2,003.08%-372.9K	-2,530.54%-96.38K	-4,783.72%-98.7K	-14,729.55%-83.68K
Net business purchase and sale	----	146.34%3.08M	273.66%5.21M	--0	----	----	-251.57%-6.65M	-94.49%-3M	25.62%-215.7K	---1.94M
Cash from discontinued investing activities
Investing cash flow	95.32%-105.54K	141.80%3.02M	265.02%5.3M	96.13%-15.25K	99.32%-13.81K	-42.02%-2.26M	-208.43%-7.22M	-72.95%-3.21M	-35.11%-394.54K	-3,406.85%-2.02M
Financing cash flow
Cash flow from continuing financing activities	-108.22%-207.39K	-98.69%51.34K	-26.33%-2.52M	-92.29%225.85K	-105.69%-180.26K	1,464.42%2.52M	-65.01%3.92M	-359,720.94%-1.99M	-61.81%2.93M	13,827.91%3.17M
Net issuance payments of debt	-124.16%-207.39K	-144.87%-1.58M	-7.21%-2.47M	-92.47%225.85K	-106.12%-186.51K	475.13%858.27K	758.52%3.51M	-17,569.98%-2.31M	680.39%3M	--3.05M
Net common stock issuance	--0	286.72%1.92M	-50.58%159.26K	--0	-21.62%96.99K	5,066.27%1.67M	-96.09%496.99K	2,478.17%322.25K	-99.79%18.75K	397.67%123.75K
Cash dividends paid	----	--0	--0	----	----	----	--0	--0	----	----
Net other financing activities	----	----	----	--0	----	----	100.79%7.65K	---9.19K	100.68%5.14K	-86.67%140
Cash from discontinued financing activities	0	-151.76%-557.77K	-101.19%-42.03K			370.24K	1.08M	3.53M
Financing cash flow	-107.17%-207.39K	-110.13%-506.43K	-266.92%-2.56M	-160.49%-289.89K	-117.37%-550.5K	1,664.56%2.89M	-55.39%5M	276,957.94%1.53M	-93.75%479.21K	13,827.91%3.17M
Net cash flow
Beginning cash position	161.66%2.13M	-83.17%812.22K	-87.16%470.58K	-75.01%624.51K	14.70%2.47M	-83.17%812.22K	777.27%4.83M	-60.01%3.67M	50.78%2.5M	-27.87%2.15M
Current changes in cash	-147.26%-771.87K	132.08%1.27M	158.30%1.71M	-102.36%-32.01K	-539.82%-2.04M	157.33%1.63M	-190.71%-3.97M	31.04%-2.94M	-81.96%1.36M	135.04%464.06K
Effect of exchange rate changes	-158.25%-13.65K	188.20%40.39K	-169.33%-57.87K	35.10%-121.92K	267.46%196.75K	-86.69%23.43K	53.30%-45.79K	200.41%83.48K	-9,301.65%-187.85K	-4,884.60%-117.49K
End cash Position	-45.73%1.34M	161.66%2.13M	161.66%2.13M	-87.16%470.58K	-75.01%624.51K	14.70%2.47M	-83.17%812.22K	-83.17%812.22K	-60.01%3.67M	50.78%2.5M
Free cash flow	-163.34%-564.49K	41.30%-1.25M	31.34%-930.61K	-73.75%307.57K	-96.92%-1.51M	176.21%891.21K	52.94%-2.12M	43.66%-1.36M	777.26%1.17M	40.37%-768.55K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall