ENFY — Enlightify Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42m
- -$39.66m
- $75.28m
Annual cashflow statement for Enlightify, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -120 | -98.4 | -13.3 | -28.4 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 69.7 | 18.9 | 33.1 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 5.53 | -8.88 | -16.9 | -0.524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -19.9 | -0.99 | -9.87 | -2.56 |
| Capital Expenditures | -0.476 | -0.164 | -1.37 | -1.66 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.3 | 0.899 | -4.44 | -5.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.476 | 7.13 | -0.473 | -6.1 | -5.75 |
| Financing Cash Flow Items | 0 | 0.437 | 0.34 | 0.191 | 0.459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 54.5 | 19.8 | 3.27 | 3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.66 | 39.2 | 13.4 | -12.4 | -6.25 |