Enlightify Inc.
ENFY
$1.01
-$0.045-4.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -1.84M | -10.35M | -10.90M | -5.37M |
| Total Depreciation and Amortization | -284.90K | 710.40K | 287.40K | 1.19M | -214.70K |
| Total Amortization of Deferred Charges | 900.00K | -- | 400.00K | -500.00K | 900.00K |
| Total Other Non-Cash Items | 4.96M | 2.67M | 12.16M | 14.27M | 4.83M |
| Change in Net Operating Assets | -1.67M | -4.09M | -5.05M | -9.31M | -1.59M |
| Cash from Operations | -1.22M | -2.55M | -2.56M | -5.25M | -1.44M |
| Capital Expenditure | -196.80K | -48.20K | -11.80K | -43.80K | -100.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.50M | -1.99M | -2.45M | -- |
| Cash from Investing | -196.80K | -8.54M | -2.00M | -2.49M | -100.10K |
| Total Debt Issued | 1.38M | 5.73M | 5.69M | 8.00K | 2.77M |
| Total Debt Repaid | -96.20K | -3.74M | -3.75M | -60.10K | -4.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 1.28M | 1.98M | 1.94M | -52.20K | 2.77M |
| Foreign Exchange rate Adjustments | -2.20M | 1.82M | -208.60K | -1.01M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -2.34M | -7.30M | -2.82M | -8.81M | 3.12M |