Enlight Renewable Energy Ltd
ENLT
$16.33
$0.181.12%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.69% | -57.69% | 56.43% | -39.37% | 274.12% |
| Total Depreciation and Amortization | 24.14% | 24.14% | 27.65% | 3.78% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.69% | 86.69% | -192.64% | -41.51% | -13.67% |
| Change in Net Operating Assets | -375.71% | -375.71% | 292.51% | 58.96% | 54.02% |
| Cash from Operations | -22.63% | -22.63% | -21.47% | -29.01% | 38.62% |
| Capital Expenditure | 29.81% | 29.81% | -11.53% | -41.72% | 36.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.86% | -126.86% | -- | -- | 98.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.16% | 185.16% | -110.85% | -241.45% | -63.49% |
| Cash from Investing | 70.22% | 70.22% | -29.45% | -110.71% | 42.38% |
| Total Debt Issued | 68.35% | 68.35% | 464.91% | -80.37% | -6.86% |
| Total Debt Repaid | 89.11% | 89.11% | -429.23% | -72.35% | 76.93% |
| Issuance of Common Stock | -- | -- | -95.29% | -99.02% | 1,665.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.88% | -144.88% | 6,165.28% | -972.88% | 82.85% |
| Cash from Financing | -8.01% | -8.01% | 9,257.25% | -99.41% | 253.50% |
| Foreign Exchange rate Adjustments | 458.85% | 458.85% | 40.71% | -310.82% | 91.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.52% | 310.52% | 66.10% | -163.61% | 527.93% |