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ENGS Energys Group

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  • 4.515
  • -0.085-1.85%
Close Apr 4 16:00 ET
  • 4.515
  • 0.0000.00%
Post 20:01 ET
64.34MMarket Cap-44.26P/E (TTM)

Energys Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.66%-1.43M
7.80%-629.59K
-25.76%-682.83K
-542.96K
Net income from continuing operations
51.45%-1.11M
-49.60%-2.28M
-258.66%-1.53M
--962.45K
Operating gains losses
----
----
----
--3.3K
Depreciation and amortization
-3.38%136.03K
-45.61%140.78K
437.94%258.86K
--48.12K
Deferred tax
--0
298.93%176.92K
-176.19%-88.94K
--116.73K
Other non cash items
--33.98K
----
--8.08K
----
Change In working capital
-178.85%-772.18K
210.74%979.25K
118.54%315.14K
---1.7M
-Change in receivables
-321,413.37%-1.25M
-99.98%389
426.00%2.31M
---708.88K
-Change in inventory
-10.98%734.35K
210.03%824.94K
-6.07%-749.75K
---706.81K
-Change in prepaid assets
-63.43%-512.41K
5.01%-313.54K
-2,016.68%-330.09K
--17.22K
-Change in payables and accrued expense
19.19%307.2K
150.82%257.74K
8.41%-507.13K
---553.68K
-Change in other current liabilities
----
----
---139.71K
----
-Change in other working capital
-124.51%-51.4K
177.93%209.73K
-206.60%-269.12K
--252.46K
Cash from discontinued investing activities
Operating cash flow
-127.66%-1.43M
7.80%-629.59K
-25.76%-682.83K
---542.96K
Investing cash flow
Cash flow from continuing investing activities
11,095.34%134.47K
99.83%-1.22K
-1,701.29%-734.33K
-40.77K
Net PPE purchase and sale
-2,507.93%-31.9K
99.79%-1.22K
-1,347.96%-590.29K
---40.77K
Net investment purchase and sale
--166.37K
--0
---144.04K
--0
Cash from discontinued investing activities
Investing cash flow
11,095.34%134.47K
99.83%-1.22K
-1,701.29%-734.33K
---40.77K
Financing cash flow
Cash flow from continuing financing activities
60.18%1.34M
80.00%835.73K
-69.27%464.29K
1.51M
Net issuance payments of debt
348.73%698.95K
-141.06%-281.01K
-47.58%684.46K
--1.31M
Net preferred stock issuance
--237.34K
--0
----
----
Net other financing activities
-63.97%402.4K
607.24%1.12M
-207.39%-220.16K
--205.01K
Cash from discontinued financing activities
Financing cash flow
60.18%1.34M
80.00%835.73K
-69.27%464.29K
--1.51M
Net cash flow
Beginning cash position
1,283.07%220.89K
-98.35%15.97K
2,220.79%968.84K
--41.75K
Current changes in cash
-80.56%39.83K
121.51%204.92K
-202.78%-952.87K
--927.09K
End cash Position
18.03%260.72K
1,283.07%220.89K
-98.35%15.97K
--968.84K
Free cash flow
-132.27%-1.47M
50.45%-630.81K
-118.10%-1.27M
---583.73K
Currency Unit
GBP
GBP
GBP
GBP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.66%-1.43M7.80%-629.59K-25.76%-682.83K-542.96K
Net income from continuing operations 51.45%-1.11M-49.60%-2.28M-258.66%-1.53M--962.45K
Operating gains losses --------------3.3K
Depreciation and amortization -3.38%136.03K-45.61%140.78K437.94%258.86K--48.12K
Deferred tax --0298.93%176.92K-176.19%-88.94K--116.73K
Other non cash items --33.98K------8.08K----
Change In working capital -178.85%-772.18K210.74%979.25K118.54%315.14K---1.7M
-Change in receivables -321,413.37%-1.25M-99.98%389426.00%2.31M---708.88K
-Change in inventory -10.98%734.35K210.03%824.94K-6.07%-749.75K---706.81K
-Change in prepaid assets -63.43%-512.41K5.01%-313.54K-2,016.68%-330.09K--17.22K
-Change in payables and accrued expense 19.19%307.2K150.82%257.74K8.41%-507.13K---553.68K
-Change in other current liabilities -----------139.71K----
-Change in other working capital -124.51%-51.4K177.93%209.73K-206.60%-269.12K--252.46K
Cash from discontinued investing activities
Operating cash flow -127.66%-1.43M7.80%-629.59K-25.76%-682.83K---542.96K
Investing cash flow
Cash flow from continuing investing activities 11,095.34%134.47K99.83%-1.22K-1,701.29%-734.33K-40.77K
Net PPE purchase and sale -2,507.93%-31.9K99.79%-1.22K-1,347.96%-590.29K---40.77K
Net investment purchase and sale --166.37K--0---144.04K--0
Cash from discontinued investing activities
Investing cash flow 11,095.34%134.47K99.83%-1.22K-1,701.29%-734.33K---40.77K
Financing cash flow
Cash flow from continuing financing activities 60.18%1.34M80.00%835.73K-69.27%464.29K1.51M
Net issuance payments of debt 348.73%698.95K-141.06%-281.01K-47.58%684.46K--1.31M
Net preferred stock issuance --237.34K--0--------
Net other financing activities -63.97%402.4K607.24%1.12M-207.39%-220.16K--205.01K
Cash from discontinued financing activities
Financing cash flow 60.18%1.34M80.00%835.73K-69.27%464.29K--1.51M
Net cash flow
Beginning cash position 1,283.07%220.89K-98.35%15.97K2,220.79%968.84K--41.75K
Current changes in cash -80.56%39.83K121.51%204.92K-202.78%-952.87K--927.09K
End cash Position 18.03%260.72K1,283.07%220.89K-98.35%15.97K--968.84K
Free cash flow -132.27%-1.47M50.45%-630.81K-118.10%-1.27M---583.73K
Currency Unit GBPGBPGBPGBP

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