ETHERNITY NETWK Cash Flow Statement 2019-2025 | ENETF

Fifteen years of historical annual cash flow statements for ETHERNITY NETWK (ENETF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-6.36$-8.00$-9.36$-6.25$-5.16
$1.42$1.41$1.22$1.26$1.01
$1.24$-0.52$3.21$1.54$0.68
$2.65$0.89$4.43$2.81$1.69
$1.11$0.25$-0.77$-0.35$0.21
$0.24$-0.49$-0.11$-0.01$-0.05
$0.45$0.13$0.36$-0.04$0.04
$0.41$-0.11$0.06$0.24$-0.06
$2.21$-0.22$-0.46$-0.15$0.14
$-1.50$-7.34$-5.39$-3.59$-3.33
$-0.15$-0.26$-0.19$-0.19$-0.07
$0$0$0$0$-2.24
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$-0.03$2.55$5.53
$-0.15$-0.26$-0.22$2.37$3.22
$0$0$0$0$0
$-0.70$-0.36$-0.12$-0.75$0.77
$-0.70$-0.36$-0.12$-0.75$0.77
$3.89$2.00$11.03$3.19$0
$3.89$2.00$11.03$3.19$0
$0$0$0$0$0
$-0.26$-0.01$-0.39$0$-0.02
$2.92$1.63$10.52$2.44$0.75
$1.28$-6.35$4.88$1.06$0.64
$0.07$0.22$0.08$0.02$0.07
$0$0$0$0$0