Enlightify Inc.

NYSE: ENFY · Real-Time Price · USD
1.01
0.00 (0.00%)
At close: Aug 15, 2025, 12:38 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