Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,405 | -18,056 | -7,154 | -1,784 | -13,282 |
| Depreciation Amortization | 2,721 | 2,034 | 1,342 | 657 | 2,403 |
| Income taxes - deferred | -411 | -11 | -16 | -4 | -98 |
| Accounts receivable | -17,813 | -15,259 | -6,703 | -3,025 | 448 |
| Accounts payable and accrued liabilities | -411 | -200 | -546 | -113 | 537 |
| Other Working Capital | -16,877 | -12,224 | -2,908 | -1,336 | -8,884 |
| Other Operating Activity | 51,324 | 36,398 | 13,919 | 4,978 | 17,886 |
| Operating Cash Flow | $-9,873 | $-7,316 | $-2,067 | $-627 | $-990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663 | -1,651 | -1,607 | -1,507 | -1,371 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 899 |
| Purchase Of Investment | -4,450 | -2,450 | N/A | N/A | N/A |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,103 | $-4,101 | $-1,607 | $-1,507 | $-473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,472 | 2,779 | 2,771 | 0 | 6,588 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,757 |
| Other Financing Activity | -5,197 | -1,448 | -1,388 | -1,384 | -3,574 |
| Financing Cash Flow | $3,274 | $1,330 | $1,382 | $-1,384 | $19,772 |
| Exchange Rate Effect | 332 | 541 | 1,552 | -339 | -4,937 |
| Beginning Cash Position | 71,142 | 71,142 | 71,142 | 71,142 | 57,770 |
| End Cash Position | 58,773 | 61,596 | 70,403 | 67,286 | 71,142 |
| Net Cash Flow | $-12,370 | $-9,546 | $-740 | $-3,856 | $13,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,873 | -7,316 | -2,067 | -627 | -990 |
| Capital Expenditure | -1,663 | -1,651 | -1,607 | -1,507 | -1,371 |
| Free Cash Flow | -11,536 | -8,967 | -3,674 | -2,134 | -2,362 |