Enlightify Inc.
ENFY
$1.01
$0.00240.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.95% | -178.61% | 82.20% | 5.06% | -103.00% |
| Total Depreciation and Amortization | 120.32% | -140.10% | 147.18% | 50.08% | 189.19% |
| Total Amortization of Deferred Charges | -44.44% | -- | -- | -20.00% | -44.44% |
| Total Other Non-Cash Items | -63.57% | 85.72% | -78.03% | -14.78% | 195.41% |
| Change in Net Operating Assets | -203.01% | 59.27% | 19.01% | 45.71% | -487.03% |
| Cash from Operations | -190.89% | 52.06% | 0.10% | 51.30% | -264.50% |
| Capital Expenditure | 99.85% | -308.30% | -308.47% | 73.06% | 56.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -326.91% | 18.77% | -- |
| Cash from Investing | 1,623.17% | 97.70% | -326.80% | 19.72% | -2,391.31% |
| Total Debt Issued | -72.58% | -75.89% | 0.60% | 71,060.00% | -99.71% |
| Total Debt Repaid | 93.97% | 97.43% | 0.15% | -6,137.94% | -1,297.67% |
| 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 | -101.99% | -35.23% | 2.04% | 3,823.75% | -101.89% |
| Foreign Exchange rate Adjustments | 110.96% | -220.90% | 972.24% | 79.38% | -153.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | 67.98% | -158.39% | 67.94% | -382.56% |