EnQuest (ENQUF)
(Delayed Data from OTC)
$0.16 USD
0.00 (0.00%)
Updated Aug 26, 2024 10:53 AM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for EnQuest falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 231.78 | 203.21 | 352.44 | -565.98 | -729.11 |
Depreciation/Amortization & Depletion | 298.31 | 334.58 | 314.10 | 439.64 | 528.42 |
Net Change from Assets/Liabilities | 24.18 | 30.06 | 0.75 | 32.37 | -12.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 199.98 | 363.70 | 6.85 | 616.05 | 1,175.00 |
Net Cash From Operating Activities | 754.24 | 931.55 | 674.14 | 522.09 | 962.27 |
Property & Equipment | -141.74 | -107.67 | -43.71 | -131.38 | -234.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -258.62 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -120.95 | -53.58 | -18.89 | 10.78 | -23.60 |
Net Cash from Investing Activities | -262.70 | -161.25 | -321.23 | -120.60 | -257.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 47.21 | -1.15 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -372.75 | -627.78 | -195.93 | -333.67 | -529.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -105.88 | -103.39 | -136.75 | -66.19 | -200.85 |
Net Cash from Financing Activities | -478.63 | -731.16 | -285.47 | -401.01 | -730.00 |
Effect of Exchange Rate Changes | -0.96 | -24.19 | -3.60 | 2.48 | 6.56 |
Net Change In Cash & Equivalents | 11.96 | 14.95 | 63.83 | 2.96 | -19.00 |
Cash at Beginning of Period | 301.61 | 286.66 | 222.83 | 218.20 | 237.20 |
Cash at End of Period | 313.57 | 301.61 | 286.66 | 221.16 | 218.20 |
Diluted Net EPS | -0.02 | -0.02 | 0.22 | -0.38 | -0.27 |
Fiscal Year End for EnQuest falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 231.78 | NA | 112.90 |
Depreciation/Amortization & Depletion | NA | NA | 298.31 | NA | 161.46 |
Net Change from Assets/Liabilities | NA | NA | 24.18 | NA | -41.99 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 199.98 | NA | 138.68 |
Net Cash From Operating Activities | NA | NA | 754.24 | NA | 371.05 |
Property & Equipment | NA | NA | -141.74 | NA | -76.96 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -120.95 | NA | -38.91 |
Net Cash from Investing Activities | NA | NA | -262.70 | NA | -115.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -372.75 | NA | -221.54 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -105.88 | NA | -51.74 |
Net Cash from Financing Activities | NA | NA | -478.63 | NA | -273.28 |
Effect of Exchange Rate Changes | NA | NA | -0.96 | NA | -0.28 |
Net Change In Cash & Equivalents | NA | NA | 11.96 | NA | -18.37 |
Cash at Beginning of Period | NA | NA | 301.61 | NA | 301.61 |
Cash at End of Period | NA | NA | 313.57 | NA | 283.24 |
Diluted Net EPS | NA | NA | NA | NA | NA |