Enlightify Inc. (ENFY)
1.08
0.01 (1.13%)
At close: Apr 11, 2025, 3:46 PM
1.08
0.00%
After-hours: Apr 11, 2025, 04:00 PM EDT
Enlightify Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -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 | -119.75M | -137.94M | -173.35M | -160.39M | -136.75M | -89.66M | -34.32M | -4.74M | 11.59M | -10.88M | -8.38M | -3.05M | -7.01M | 24.61M | 25.18M | 22.85M | 25.15M | 25.99M | 26.05M | 24.81M | |
| 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 | 3.81M | 4.01M | 4.2M | 4.43M | 4.7M | 4.79M | 4.86M | 4.88M | 4.92M | 5.11M | 5.2M | 5.5M | 6.17M | 7.22M | 8.7M | 11.93M | 17.41M | 23.99M | 30.98M | 36.67M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 421.73K | 421.73K | 421.73K | 421.73K | 19.65K | 40.34K | 1.18M | 1.32M | 2.52M | 3.14M | 3.26M | |
| 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 | 50.58M | 38.87M | 7.39M | 2.3M | -28.45M | -798.82K | 20.45M | 1.42M | 5.31M | -2.93M | 9.8M | 30.22M | 29.64M | 6.2M | -854.55K | 72.37K | -22.68M | -5.72M | -19.33M | -14.19M | |
| 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 | 118.14M | 174.04M | 200.22M | 175.17M | 158.68M | 86.19M | 45.03M | 25.74M | 11.77M | 9.77M | 2.74M | 7.51M | 7.54M | -5.75M | -547.95K | 349.85K | 386.51K | 5.88M | 407.99K | 286.2K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -15.09M | -78.21M | -101.43M | -90.14M | -92.82M | -33.44M | -61.61M | -102.74M | -99.69M | -82.68M | -19.83M | 14.18M | 21.02M | 1.14M | -9.26M | -7.61M | -22.52M | -20.97M | -23.73M | -32.57M | |
| -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 | -12.88M | -38.1M | -70.36M | -70.93M | -66.2M | -32.12M | -46.04M | -76.85M | -71.41M | -78.26M | -19.84M | 24.56M | 28.14M | 27.24M | 24.1M | 28.7M | 21.75M | 37.42M | 36.85M | 32.45M | |
| -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 | -476.18K | -500.66K | -139.75K | -108.85K | -97.48K | -70.72K | -56.95K | -50.93K | -63.61K | -67.1K | -89.58K | -69.54K | -55.47K | -65.21K | -201.89K | -198.9K | -253.16K | -238K | -77.88K | -88.07K | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.22K | 8.22K | 8.22K | 8.22K | -25.3K | -25.3K | -25.3K | -25.3K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | -119.49K | n/a | n/a | -1 | 87.00 | 16.21K | 16.21K | 7.94K | -364 | -16.49K | -16.49K | -8.22K | -5.57M | -5.57M | -5.57M | -4.86M | 708.74K | 708.74K | |
| -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 | -476.18K | -500.66K | -259.24K | -108.85K | -97.48K | -70.72K | -56.86K | -34.72K | -47.4K | -50.94K | -81.73K | -77.81K | -63.75K | -98.73K | -5.8M | -5.79M | -5.85M | -5.1M | 630.86K | 620.66K | |
| 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 | 302.1K | -1.08M | -1.08M | -1.09M | -1.1M | -444.54K | -440.57K | -446.62K | -917.28K | 2.89M | -1.71M | -1.89M | -3.05M | -4.67M | 1.27M | 1.44M | 2.79M | 1.42M | -14.13M | -15.69M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 191K | 211K | 281K | 431K | 340K | -16.15M | 54.7M | 54.55M | 54.45M | 70.87M | n/a | n/a | n/a | 50K | 200K | 400K | 600K | 8.87M | 8.67M | 8.88M | 8.68M | 428.24K | 428.24K | 214.02K | 214.02K | 195.01K | 495.01K | 300K | 600K | 900K | 600K | 800K | |
| 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 | 14.3M | -1.03M | -881.93K | -685.93K | 9.75M | 18.68M | 18.48M | 18.68M | 7.76M | 3.32M | -1.29M | -1.67M | -2.84M | -4.47M | 1.76M | 1.74M | 3.39M | 2.32M | -13.53M | -14.89M | |
| -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 | 6.66M | -36.24M | -68.88M | -70.12M | -60.33M | -27.93M | -38.84M | -70.2M | -78.55M | -84.4M | -27.87M | 19.25M | 27.76M | 35.38M | 28.84M | 25.79M | 20.15M | 27.79M | 17.01M | 13.76M | |
| -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 | -13.36M | -38.6M | -70.5M | -71.04M | -66.29M | -32.19M | -46.1M | -76.9M | -71.47M | -78.33M | -19.93M | 24.49M | 28.08M | 27.17M | 23.9M | 28.5M | 21.49M | 37.18M | 36.77M | 32.36M |