Enigmatig Limited
EGGAMEXIndustrials● Active
$6.52
+$0.92(+16.43%)
Market Cap$182421946
P/E Ratio—
52W High$13.88
52W Low$2.53
Enigmatig Limited (EGG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EGG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43M | $0.82M | $1.13M | $0.14M | ($0.39M) |
| Depreciation & Amort. | $0.03M | $0.01M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.75M) | ($1.43M) | ($1.20M) | ($0.55M) | ($0.20M) |
| Net Cash from Operations | ($1.30M) | ($0.60M) | ($0.06M) | ($0.34M) | ($0.50M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.19M) | ($0.00M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $1.67M | $0.37M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.21M) | $1.93M | $0.45M | ($0.00M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $10.40M | ($1.06M) | $0.35M | $0.48M | $0.17M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.49M) | ($0.61M) | ($0.06M) | ($0.34M) | ($0.51M) |
| FCF Margin %(computed) | -44.06% | -15.28% | -1.36% | -12.19% | -26.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Enigmatig Limited (EGG) Cash Flow Statement
Enigmatig Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -44.06%. Capital expenditure was ($0.00B).
Frequently asked questions
EGG · 4 questionsEnigmatig Limited generated free cash flow of ($0.00B) for 2025, down 146.0% year-over-year.
EGG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10