ENLIGHTIFY INC (ENFY) Stock Cash Flow
NYSE:ENFY - New York Stock Exchange, Inc. - US16943W2044 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.46M | -28.41M | -13.28M | -98.36M | -119.75M | |||
| Depreciation Amortization | 2.77M | 2.72M | 2.40M | 3.14M | 3.81M | |||
| Income Taxes - Deferred | -445.12K | -410.65K | -97.82K | N/A | N/A | |||
| Change In Working Capital | -19.60M | -16.88M | -8.88M | 5.53M | -15.09M | |||
| Interest Paid | N/A | 0.00 | 737.63K | N/A | N/A | |||
| Taxes Paid | 431.84K | 426.08K | 464.34K | 362.16K | 386.48K | |||
| Other non cash items | 33.93M | 33.10M | 18.87M | 69.75M | 118.14M | |||
| OPERATING CASH FLOW | -11.80M | -9.87M | -990.12K | -19.95M | -12.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.97K | -1.66M | -1.37M | -164.28K | -476.18K | |||
| Other Investing Activity | N/A | -4.44M | 898.67K | 7.30M | N/A | |||
| INVESTING CASH FLOW | -13.14M | -6.10M | -472.72K | 7.13M | -476.18K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.64M | 3.08M | 2.67M | 0.00 | 302.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 16.76M | 54.02M | 14.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 191.00K | 340.00K | 437.13K | 0.00 | |||
| FINANCING CASH FLOW | 6.64M | 3.27M | 19.77M | 54.45M | 14.30M | |||
| Exchange Rate Effect | 2.49M | 332.02K | -4.94M | -2.46M | 5.71M | |||
| CHANGE IN CASH | -15.81M | -12.37M | 13.37M | 39.18M | 6.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.80M | -9.87M | -990.12K | -19.95M | -12.88M | |||
| Capital Expenditure | -203.97K | -1.66M | -1.37M | -164.28K | -476.18K | |||
| FREE CASH FLOW | -12.00M | -11.54M | -2.36M | -20.11M | -13.36M | |||
All data in USD