Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,935 | -4,125 | -528 | -98,364 | -85,139 |
| Depreciation Amortization | 1,813 | 1,225 | 662 | 3,138 | 2,424 |
| Accounts receivable | -14,160 | -1,435 | -347 | 24,155 | 14,060 |
| Accounts payable and accrued liabilities | 277 | 298 | 72 | -8,556 | -8,516 |
| Other Working Capital | -14,371 | -3,284 | -4,865 | 5,531 | -12,361 |
| Other Operating Activity | 24,904 | 4,517 | 2,012 | 54,148 | 43,762 |
| Operating Cash Flow | $-5,472 | $-2,804 | $-2,996 | $-19,948 | $-45,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -306 | -229 | -164 | -93 |
| Net Acquisitions | 901 | 895 | 912 | 6,809 | 5,116 |
| Other Investing Activity | 0 | 0 | 0 | 487 | 33 |
| Investing Cash Flow | $592 | $590 | $684 | $7,131 | $5,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,884 | 2,865 | 1,168 | 4,031 | N/A |
| Common Stock Issued | 16,757 | 16,757 | 16,757 | 54,017 | 0 |
| Other Financing Activity | 262 | 250 | 100 | -3,594 | 70,924 |
| Financing Cash Flow | $19,903 | $19,872 | $18,025 | $54,454 | $70,924 |
| Exchange Rate Effect | -1,033 | -1,310 | -3,651 | -2,461 | 2,633 |
| Beginning Cash Position | 57,770 | 57,770 | 57,770 | 18,594 | 18,594 |
| End Cash Position | 71,761 | 74,119 | 69,833 | 57,770 | 51,436 |
| Net Cash Flow | $13,990 | $16,349 | $12,062 | $39,176 | $32,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,472 | -2,804 | -2,996 | -19,948 | -45,770 |
| Capital Expenditure | -310 | -306 | -229 | -164 | -93 |
| Free Cash Flow | -5,781 | -3,110 | -3,224 | -20,113 | -45,863 |