Enlightify Inc. (ENFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enlightify Inc.

    NYSE: ENFY · Real-Time Price · USD
    0.95
    -0.05 (-5.00%)
    At close: Sep 26, 2025, 3:59 PM
    0.98
    3.48%
    After-hours: Sep 26, 2025, 04:01 PM EDT

    Enlightify Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -28.41M -13.28M -98.36M -119.75M
    Depreciation & Amortization
    		 2.72M 2.4M 3.14M 3.81M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.84M 6.64M 8.35M 50.58M
    Other Non-Cash Items
    		 33.1M 18.87M 69.75M 118.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -17.29M -8.98M 5.53M -15.09M
    Operating Cash Flow
    		 -9.87M -990.12K -19.95M -12.88M
    Capital Expenditures
    		 -1.66M -1.37M -164.28K -476.18K
    Cash Acquisitions
    		 9.86K n/a 6.81M n/a
    Purchase of Investments
    		 -4.45M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 898.67K 486.45K n/a
    Investing Cash Flow
    		 -6.1M -472.72K 7.13M -476.18K
    Debt Repayment
    		 3.08M 2.67M n/a 302.1K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 191K 340K 437.13K n/a
    Financial Cash Flow
    		 3.27M 19.77M 54.45M 14.3M
    Net Cash Flow
    		 -12.37M 13.37M 39.18M 6.66M
    Free Cash Flow
    		 -11.54M -2.36M -20.11M -13.36M

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