Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,060 | -15,077 | -119,748 | -85,804 | -70,990 |
| Depreciation Amortization | 1,631 | 813 | 9,799 | 2,851 | 1,868 |
| Accounts receivable | -588 | -2,008 | -73,251 | -72,591 | -27,016 |
| Accounts payable and accrued liabilities | -6,343 | -3,308 | -1,230 | 3,085 | -1,559 |
| Other Working Capital | 10,790 | -898 | -15,085 | -19,400 | -6,384 |
| Other Operating Activity | 43,211 | 21,993 | 186,636 | 161,275 | 97,843 |
| Operating Cash Flow | $1,641 | $1,515 | $-12,880 | $-10,585 | $-6,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -70 | -269 | -264 | -93 |
| Net Acquisitions | 1,842 | 1,831 | N/A | N/A | -120 |
| Other Investing Activity | 32 | 32 | -207 | -206 | 0 |
| Investing Cash Flow | $1,790 | $1,793 | $-476 | $-469 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,078 | 305 | 306 |
| Common Stock Issued | 0 | 0 | 14,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,776 | 50 | 0 |
| Financing Cash Flow | $N/A | $N/A | $14,302 | $355 | $306 |
| Exchange Rate Effect | 1,582 | 121 | 5,713 | 3,840 | 4,035 |
| Beginning Cash Position | 18,594 | 18,594 | 11,935 | 11,935 | 11,935 |
| End Cash Position | 23,607 | 22,023 | 18,594 | 5,076 | 9,826 |
| Net Cash Flow | $5,013 | $3,429 | $6,659 | $-6,859 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | 1,515 | -12,880 | -10,585 | -6,237 |
| Capital Expenditure | -84 | -70 | -269 | -264 | -93 |
| Free Cash Flow | 1,557 | 1,445 | -13,148 | -10,848 | -6,330 |