Enlightify Inc. (ENFY)
NYSE: ENFY
· Real-Time Price · USD
1.00
-0.01 (-0.99%)
At close: Aug 15, 2025, 3:58 PM
1.00
0.00%
After-hours: Aug 15, 2025, 03:58 PM EDT
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 | -18.2M | -28.23M | -28.46M | -28.41M | -27.4M | -16.31M | -14.54M | -13.28M | -17.16M | -55.43M | -83.82M | -98.36M | -119.08M | -95.82M | -103.87M |
Depreciation & Amortization | 2.57M | 2.7M | 2.77M | 2.72M | 2.62M | 2.52M | 2.4M | 2.4M | 2.53M | 2.73M | 2.99M | 3.14M | 3.39M | 3.58M | 3.71M |
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 | 8.44M | 6.44M | 5.39M | 5.84M | -582.25K | 2.71M | 4.03M | 6.64M | 26.3M | 6.14M | 8.07M | 8.35M | -2.36M | 19.55M | 22.35M |
Other Non-Cash Items | 21.6M | 34.06M | 33.93M | 33.1M | 28.79M | 22.16M | 18.98M | 18.87M | 31.46M | 36.85M | 54.81M | 69.75M | 75.68M | 85.15M | 104.34M |
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 | -15.87M | -20.12M | -20.04M | -17.29M | -6.85M | -8.62M | -5.46M | -8.98M | 3.52M | -8.54M | 1.56M | 5.53M | -8.05M | 2.09M | -13.89M |
Operating Cash Flow | -9.9M | -11.58M | -11.8M | -9.87M | -2.83M | -252.95K | 1.38M | -990.12K | 20.35M | -24.39M | -24.46M | -19.95M | -48.06M | -5M | -9.71M |
Capital Expenditures | -257.12K | -300.65K | -203.98K | -1.66M | -2.71M | -2.67M | -2.65M | -1.37M | -380.86K | -386.15K | -323.03K | -164.28K | -99.72K | -467.19K | -516K |
Cash Acquisitions | -12.95M | -12.95M | -12.95M | -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 | 5.46M | 9.86K | 9.86K | 9.86K | -2.45M | 3.26K | -13.75K | 898.67K | 3.05M | 6.32M | 6.35M | 7.3M | 5.15M | 1.99M | 1.86M |
Investing Cash Flow | -7.75M | -13.24M | -13.14M | -6.1M | -5.17M | -2.67M | -2.66M | -472.72K | 2.67M | 5.93M | 6.02M | 7.13M | 5.05M | 1.53M | 1.35M |
Debt Repayment | 5.18M | 5.16M | 6.64M | 3.08M | 987.83K | 1M | -68.41K | 2.67M | 2.83M | 2.87M | 1.17M | n/a | -3.1K | -3.9K | 7.7K |
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 | 242.40 | 191.24K | 211.24K | 281.24K | 431K | 340K | -16.15M | 54.7M | 54.55M | 54.45M | 70.87M | n/a | n/a |
Financial Cash Flow | 5.19M | 5.16M | 6.64M | 3.27M | 1.2M | 1.28M | 362.59K | 19.77M | 3.43M | 74.33M | 72.48M | 54.45M | 84.87M | 14M | 14.01M |
Net Cash Flow | -12.8M | -21.26M | -15.81M | -12.37M | -10.16M | -3.72M | -2.55M | 13.37M | 20.32M | 50.51M | 47.81M | 39.18M | 46.36M | 13.78M | 9.19M |
Free Cash Flow | -10.15M | -11.89M | -12M | -11.54M | -5.55M | -2.93M | -1.27M | -2.36M | 19.97M | -24.78M | -24.78M | -20.11M | -48.16M | -5.47M | -10.23M |