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 | -18.20M | -28.23M | -28.46M | -28.41M | -27.40M |
| Total Depreciation and Amortization | 770.80K | 904.40K | 974.60K | 921.20K | 924.10K |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.80M | 1.80M | 1.70M |
| Total Other Non-Cash Items | 21.60M | 34.06M | 33.93M | 33.10M | 28.79M |
| Change in Net Operating Assets | -15.87M | -20.12M | -20.04M | -17.29M | -6.85M |
| Cash from Operations | -9.90M | -11.58M | -11.80M | -9.87M | -2.83M |
| Capital Expenditure | -257.10K | -300.60K | -203.90K | -1.66M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -12.94M | -12.94M | -4.44M | -2.45M |
| Cash from Investing | -7.75M | -13.24M | -13.14M | -6.10M | -5.17M |
| Total Debt Issued | 13.18M | 12.81M | 14.20M | 8.66M | 6.69M |
| Total Debt Repaid | -7.59M | -7.65M | -7.56M | -5.39M | -5.49M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -398.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.19M | 5.16M | 6.64M | 3.27M | 1.20M |
| Foreign Exchange rate Adjustments | -347.80K | -1.60M | 2.49M | 332.00K | -3.36M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -12.80M | -21.26M | -15.81M | -12.37M | -10.16M |