ENGL

DE:EV-DIGITALINVEST

Engel & Völkers Digital Invest

Stock

Last Close

0.83

07/11 16:36

Market Cap

7.41M

Beta: -

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	Dec '21	Dec '22	Dec '23
net income	35.77K -	-3.32M 9,387.81%	-3.69M 11.00%
depreciation and amortization	23.18K -	20.30K 12.41%	14.65K 27.81%
deferred income tax
stock based compensation
change in working capital	-256.59K -	-3.75M 1,362.75%	1.69M 144.99%
accounts receivables
inventory	-583.78K -	-3.84M 558.01%	1.52M 139.65%
accounts payables
other working capital
other non cash items	-9.53K -	-129.55K 1,258.99%
net cash provided by operating activities	-207.18K -	-7.18M 3,367.79%	-2.13M 70.33%
investments in property plant and equipment	-21.27K -	-14.32K 32.66%	-6.39K 55.41%
acquisitions net
purchases of investments			-523.84K -
sales maturities of investments			1.79K -
other investing activites
net cash used for investing activites	-21.18K -	35.49K 267.55%	-363.00K 1,122.76%
debt repayment
common stock issued	4M -	6.30M 57.50%
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	4.00M -	6.30M 57.50%	-1.42K 100.02%
effect of forex changes on cash
net change in cash	3.77M -	-849.24K 122.52%	-2.50M 193.96%
cash at beginning of period	353.95K -	4.13M 1,065.57%	3.28M 20.58%
cash at end of period	4.13M -	3.28M 20.58%	779.91K 76.20%
operating cash flow	-207.18K -	-7.18M 3,367.79%	-2.13M 70.33%
capital expenditure	-21.27K -	-14.32K 32.66%	-6.39K 55.41%
free cash flow	-228.45K -	-7.20M 3,051.24%	-2.14M 70.30%

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