Enlight Renewable Energy Ltd
ENLT
$19.65
-$0.23-1.16%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.12% | -57.69% | -57.69% | 56.43% | -39.37% |
| Total Depreciation and Amortization | 18.48% | 24.14% | 24.14% | 27.65% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.31% | 86.69% | 86.69% | -192.64% | -41.51% |
| Change in Net Operating Assets | -235.84% | -375.71% | -375.71% | 292.51% | 58.96% |
| Cash from Operations | 47.32% | -22.63% | -22.63% | -21.47% | -29.01% |
| Capital Expenditure | -21.02% | 29.81% | 29.81% | -11.53% | -41.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.98% | -126.86% | -126.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.62% | 185.16% | 185.16% | -110.85% | -241.45% |
| Cash from Investing | -142.63% | 70.22% | 70.22% | -29.45% | -110.71% |
| Total Debt Issued | -77.45% | 68.35% | 68.35% | 464.91% | -80.37% |
| Total Debt Repaid | 5.82% | 89.11% | 89.11% | -429.23% | -72.35% |
| Issuance of Common Stock | -- | -- | -- | -95.29% | -99.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.05% | -144.88% | -144.88% | 6,165.28% | -972.88% |
| Cash from Financing | -74.99% | -8.01% | -8.01% | 9,257.25% | -99.41% |
| Foreign Exchange rate Adjustments | -121.83% | 458.85% | 458.85% | 40.71% | -310.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.28% | 310.52% | 310.52% | 66.10% | -163.61% |