Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,953 | -136,752 | -84,619 | -34,397 | -7,316 |
| Depreciation Amortization | 920 | 5,348 | 3,585 | 2,412 | 1,209 |
| Accounts receivable | -16,827 | -82,783 | -103,436 | -40,783 | -13,514 |
| Accounts payable and accrued liabilities | 1,091 | -760 | 1,906 | -3,495 | -924 |
| Other Working Capital | -2,095 | -92,818 | -34,005 | 2,224 | -4,776 |
| Other Operating Activity | 46,210 | 241,569 | 177,893 | 71,965 | 28,401 |
| Operating Cash Flow | $-1,654 | $-66,197 | $-38,677 | $-2,074 | $3,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -98 | -66 | -51 | -11 |
| Other Investing Activity | -9 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-30 | $-98 | $-66 | $-51 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294 | 3,538 | 282 | 280 | 280 |
| Common Stock Issued | N/A | 10,252 | 10,252 | 10,252 | 10,252 |
| Other Financing Activity | 0 | -4,038 | 600 | 408 | 200 |
| Financing Cash Flow | $294 | $9,751 | $11,134 | $10,939 | $10,732 |
| Exchange Rate Effect | 2,286 | -3,782 | -3,340 | -2,368 | -3,099 |
| Beginning Cash Position | 11,935 | 72,260 | 72,260 | 72,260 | 72,260 |
| End Cash Position | 12,832 | 11,935 | 41,311 | 78,707 | 82,954 |
| Net Cash Flow | $897 | $-60,325 | $-30,949 | $6,447 | $10,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,654 | -66,197 | -38,677 | -2,074 | 3,080 |
| Capital Expenditure | -21 | -98 | -66 | -51 | -11 |
| Free Cash Flow | -1,675 | -66,294 | -38,743 | -2,125 | 3,068 |