Enlightify Inc. (ENFY)

NYSE: ENFY · Real-Time Price · USD

1.05

0.01 (0.48%)

At close: May 02, 2025, 3:54 PM

1.05

0.00%

After-hours: May 02, 2025, 03:54 PM EDT

Enlightify Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-28.41M	-13.28M	-98.36M	-119.75M	-136.75M	11.59M	-6.97M	24.7M
Depreciation & Amortization	2.72M	2.4M	3.14M	3.81M	4.7M	4.92M	6.2M	17.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	130K	421.73K	1.28M
Other Working Capital	5.84M	6.64M	8.35M	50.58M	-28.45M	6.25M	29.09M	-21.96M
Other Non-Cash Items	33.1M	18.87M	69.75M	118.14M	158.68M	10.28M	16.19M	8.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.29M	-8.98M	5.53M	-15.09M	-92.82M	-98.33M	12.29M	-30.5M
Operating Cash Flow	-9.87M	-990.12K	-19.95M	-12.88M	-66.2M	-71.41M	28.14M	21.71M
Capital Expenditures	-1.66M	-1.37M	-164.28K	-476.18K	-97.48K	-63.61K	-55.47K	-253.16K
Cash Acquisitions	9.86K	n/a	6.81M	n/a	n/a	n/a	n/a	-127.98K
Purchase of Investments	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
Other Investing Acitivies	-4.45M	898.67K	486.45K	n/a	n/a	16.21K	-8.27K	-5.43M
Investing Cash Flow	-6.1M	-472.72K	7.13M	-476.18K	-97.48K	-47.4K	-63.75K	-5.81M
Debt Repayment	3.08M	2.67M	n/a	302.1K	-1.1M	-917.28K	-3.05M	2.79M
Common Stock Repurchased	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
Other Financial Acitivies	191K	340K	437.13K	n/a	600K	409.23K	214.02K	600K
Financial Cash Flow	3.27M	19.77M	54.45M	14.3M	9.75M	7.76M	-2.84M	3.39M
Net Cash Flow	-12.37M	13.37M	39.18M	6.66M	-60.33M	-78.55M	27.77M	20.15M
Free Cash Flow	-11.54M	-2.36M	-20.11M	-13.36M	-66.29M	-71.47M	28.08M	21.46M