Enlightify Inc.
ENFY
$1.13
-$0.0006-0.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.61% | 82.20% | 5.06% | -103.00% | -200.98% |
| Total Depreciation and Amortization | -140.10% | 147.18% | -75.88% | 654.96% | -132.68% |
| Total Amortization of Deferred Charges | -- | -- | 180.00% | -155.56% | -- |
| Total Other Non-Cash Items | 85.72% | -78.03% | -14.78% | 195.41% | 162.40% |
| Change in Net Operating Assets | 59.27% | 19.01% | 45.71% | -487.03% | -18.33% |
| Cash from Operations | 52.06% | 0.10% | 51.30% | -264.50% | -129.88% |
| Capital Expenditure | -308.30% | -308.47% | 73.06% | 56.24% | 93.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -326.91% | 18.77% | -- | -- |
| Cash from Investing | 97.70% | -326.80% | 19.72% | -2,391.31% | 93.36% |
| Total Debt Issued | -75.89% | 0.60% | 71,060.00% | -99.71% | 1,350.63% |
| Total Debt Repaid | 97.43% | 0.15% | -6,137.94% | -1,297.67% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.23% | 2.04% | 3,823.75% | -101.89% | 299.88% |
| Foreign Exchange rate Adjustments | -220.90% | 972.24% | 79.38% | -153.49% | 657.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.98% | -158.39% | 67.94% | -382.56% | 180.82% |