Entrepreneur Universe Bright Group
OTC:EUBG
0.42 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.488 | 2.282 | 0.405 | 1.086 | 4.968 | 0.142 | -0.379 | -0.939 | -0.899 | -0.793 | -0.019 |
| Depreciation & Amortization
| 0.099 | 0.132 | 0.135 | 0.123 | 0.063 | 0 | 0 | 0.005 | 0.003 | 0.002 | 0 |
| Deferred Income Tax
| 0.095 | 0.011 | -0.152 | -0.293 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.321 | -0.101 | -0.27 | -0.464 | 0.901 | -0.212 | 0.01 | 0.089 | -0.052 | -0.013 | -0.001 |
| Accounts Receivables
| 0 | 0 | -0.177 | 0.137 | -0.029 | -0.163 | 0 | 0.093 | -0.059 | -0.018 | 0 |
| Inventory
| 0 | 0 | 0 | -0.886 | 1.046 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Accounts Payables
| 0 | 0 | -0.109 | 0.116 | -0.058 | 0 | 0.01 | -0.008 | 0.007 | 0 | 0 |
| Other Working Capital
| -0.272 | -0.101 | -0.241 | 0.17 | -0.058 | -0.049 | 0 | 0.005 | 0 | 0.004 | 0 |
| Other Non Cash Items
| 0 | 0 | -0.409 | -0.757 | 1.453 | 0.355 | 0.174 | 0.723 | 0.941 | 0.936 | 0.001 |
| Operating Cash Flow
| 1.361 | 2.325 | -0.139 | 0.452 | 6.484 | 0.42 | -0.185 | -0.047 | -0.066 | 0.112 | -0.02 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.002 | -0.01 | 0 | -0.369 | 0 | 0 | 0 | -0.009 | -0.012 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.79 | -2.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.01 | 0.189 | -0.148 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.002 | -0.01 | 3.289 | -3.415 | -0.029 | 0 | 0 | -0.009 | -0.012 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0.003 | -0.008 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.212 | -0.164 | -0.003 | 0 | 0.041 | 0.014 | 0.185 | 0.016 | 0.001 | -0 | 0.027 |
| Financing Cash Flow
| -2.212 | -0.164 | -0.003 | -0.008 | 0.17 | 0.014 | 0.185 | 0.016 | 0.001 | -0 | 0.027 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.015 | -0.028 | -0.303 | 0.069 | 0.207 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.836 | 2.131 | -0.456 | 3.803 | 3.447 | 0.4 | -0 | -0.032 | -0.074 | 0.1 | 0.007 |
| Cash At End Of Period
| 8.488 | 9.324 | 7.194 | 7.649 | 3.846 | 0.4 | 0 | 0.001 | 0.032 | 0.107 | 0.007 |