Enlightify Inc (ENFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283 | -566 | -736 | -2,927 | -1,478 |
| Depreciation Amortization | 20 | 83 | 115 | 228 | 210 |
| Other Working Capital | -38 | 166 | 142 | 49 | -326 |
| Other Operating Activity | 96 | 190 | 161 | 506 | 0 |
| Operating Cash Flow | $-205 | $-127 | $-318 | $-2,143 | $-1,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | N/A | N/A | -67 | -353 |
| Other Investing Activity | -32 | 0 | 95 | 1,243 | -1,338 |
| Investing Cash Flow | $-69 | $N/A | $95 | $1,176 | $-1,691 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 337 | 0 | 150 | -12 | 4,542 |
| Financing Cash Flow | $337 | $N/A | $150 | $-12 | $4,542 |
| Beginning Cash Position | 12 | 210 | 284 | 1,263 | 5 |
| End Cash Position | 75 | 83 | 210 | 284 | 1,263 |
| Net Cash Flow | $63 | $-127 | $-73 | $-979 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -127 | -318 | -2,143 | -1,594 |
| Free Cash Flow | -205 | -127 | -318 | -2,143 | -1,594 |