Enlightify Inc (ENFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,752 | 11,590 | -6,931 | 25,152 | 24,704 |
| Depreciation Amortization | 5,348 | 5,333 | 6,802 | 17,504 | 40,311 |
| Accounts receivable | -82,783 | 13,277 | -50,114 | -30,833 | -48,730 |
| Accounts payable and accrued liabilities | -760 | -7,209 | 7,522 | 13,415 | -945 |
| Other Working Capital | -92,818 | -98,329 | 12,295 | -30,496 | -34,893 |
| Other Operating Activity | 241,569 | 3,927 | 58,564 | 26,972 | 53,912 |
| Operating Cash Flow | $-66,197 | $-71,411 | $28,138 | $21,714 | $34,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -64 | -41 | -42 | -19 |
| Net Acquisitions | N/A | N/A | N/A | -128 | 709 |
| Other Investing Activity | 0 | 16 | -23 | -5,643 | 0 |
| Investing Cash Flow | $-98 | $-47 | $-64 | $-5,814 | $690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,538 | 3,640 | 3,130 | 5,948 | 3,110 |
| Common Stock Issued | 10,252 | 8,270 | 0 | N/A | N/A |
| Other Financing Activity | -4,038 | -4,148 | -5,965 | -2,555 | -20,213 |
| Financing Cash Flow | $9,751 | $7,762 | $-2,836 | $3,393 | $-17,103 |
| Exchange Rate Effect | -3,782 | -14,850 | 2,536 | 861 | -8,032 |
| Beginning Cash Position | 72,260 | 150,806 | 123,032 | 102,878 | 92,983 |
| End Cash Position | 11,935 | 72,260 | 150,806 | 123,032 | 102,897 |
| Net Cash Flow | $-60,325 | $-78,546 | $27,774 | $20,154 | $9,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,197 | -71,411 | 28,138 | 21,714 | 34,359 |
| Capital Expenditure | -98 | -64 | -41 | -42 | -19 |
| Free Cash Flow | -66,294 | -71,475 | 28,096 | 21,672 | 34,340 |