Enlightify Inc. (ENFY)
NYSE: ENFY
· Real-Time Price · USD
1.00
-0.01 (-0.99%)
At close: Aug 15, 2025, 2:58 PM
Enlightify Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -875.22K | -5.13M | -1.84M | -10.35M | -10.9M | -5.37M | -1.78M | -9.35M | 189.6K | -3.6M | -528.11K | -13.23M | -38.08M | -31.98M | -15.08M |
Depreciation & Amortization | 557.94K | 615.05K | 710.4K | 687.4K | 691.47K | 685.33K | 656.96K | 590.26K | 587.87K | 562.85K | 662.18K | 713.13K | 793.41K | 818.46K | 812.56K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.54M | 967.26K | 56.07K | 8.95M | -3.53M | -79.81K | 497.45K | 2.53M | -238.21K | 1.24M | 3.11M | 22.19M | -20.4M | 3.17M | 3.38M |
Other Non-Cash Items | 1.81M | 4.96M | 2.67M | 12.16M | 14.27M | 4.83M | 1.84M | 7.85M | 7.64M | 1.64M | 1.74M | 20.44M | 13.03M | 19.6M | 16.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.05M | -1.67M | -4.09M | -5.05M | -9.31M | -1.59M | -1.34M | 5.39M | -11.09M | 1.58M | -4.87M | 17.89M | -23.15M | 11.69M | -897.55K |
Operating Cash Flow | -3.56M | -1.22M | -2.55M | -2.56M | -5.25M | -1.44M | -626.51K | 4.48M | -2.67M | 191.66K | -3M | 25.82M | -47.41M | 125.58K | 1.51M |
Capital Expenditures | -316 | -196.81K | -48.24K | -11.75K | -43.85K | -100.14K | -1.51M | -1.06M | -3.83K | -77.15K | -228.54K | -71.35K | -9.12K | -14.02K | -69.79K |
Cash Acquisitions | n/a | n/a | -8.5M | -4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | n/a | n/a | 2.46M | -2.45M | n/a | n/a | -2.44K | 5.7K | -17.01K | 912.42K | 2.15M | 3.27M | 11.19K | 1.86M |
Investing Cash Flow | 3M | -196.81K | -8.54M | -2M | -2.49M | -100.14K | -1.51M | -1.06M | 1.87K | -94.16K | 683.88K | 2.08M | 3.26M | -2.84K | 1.79M |
Debt Repayment | -36.21K | 1.28M | 1.98M | 1.94M | -52.15K | 2.77M | -1.57M | -151.43K | -39.44K | 1.7M | 1.17M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.59K | n/a | n/a | 1.00 | -1 | 242.40 | 191K | 20K | 70K | 150K | 100K | -16.47M | 70.92M | n/a | n/a |
Financial Cash Flow | -25.62K | 1.28M | 1.98M | 1.94M | -52.15K | 2.77M | -1.38M | -131.43K | 30.56K | 1.85M | 18.03M | -16.47M | 70.92M | n/a | n/a |
Net Cash Flow | -348.63K | -2.34M | -7.3M | -2.82M | -8.81M | 3.12M | -3.86M | -618.41K | -2.36M | 4.29M | 12.06M | 6.33M | 27.83M | 1.58M | 3.43M |
Free Cash Flow | -3.56M | -1.42M | -2.6M | -2.57M | -5.29M | -1.54M | -2.13M | 3.42M | -2.67M | 114.52K | -3.22M | 25.75M | -47.42M | 111.56K | 1.45M |