Enlightify Inc.
ENFY
$1.13
-$0.0134-1.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.23M | -28.46M | -28.41M | -27.40M | -16.31M |
| Total Depreciation and Amortization | 1.90M | 1.97M | 1.92M | 1.92M | 320.50K |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 700.00K | 2.20M |
| Total Other Non-Cash Items | 34.06M | 33.93M | 33.10M | 28.79M | 22.16M |
| Change in Net Operating Assets | -20.12M | -20.04M | -17.29M | -6.85M | -8.62M |
| Cash from Operations | -11.58M | -11.80M | -9.87M | -2.83M | -253.00K |
| Capital Expenditure | -300.60K | -203.90K | -1.66M | -2.71M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.94M | -12.94M | -4.44M | -2.45M | 3.30K |
| Cash from Investing | -13.24M | -13.14M | -6.10M | -5.17M | -2.67M |
| Total Debt Issued | 12.81M | 14.20M | 8.66M | 6.69M | 6.77M |
| Total Debt Repaid | -7.65M | -7.56M | -5.39M | -5.49M | -5.49M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 5.16M | 6.64M | 3.27M | 1.20M | 1.28M |
| Foreign Exchange rate Adjustments | -1.60M | 2.49M | 332.00K | -3.36M | -2.08M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -21.26M | -15.81M | -12.37M | -10.16M | -3.72M |