Enlitic, Inc. (ASX:ENL)
Australia
· Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
At close: Apr 28, 2025, 4:00 PM AEST
Enlitic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -15.24 | -15.55 | -25.04 | -16.67 | -12.77 |
| Depreciation & Amortization | 0.15 | 0.39 | 0.82 | 1.08 | 1.01 |
| Other Amortization | 0.01 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - |
| Stock-Based Compensation | - | 0.13 | 0.27 | 1.05 | 0.56 |
| Other Operating Activities | - | 0.05 | 7.46 | 1.26 | - |
| Change in Accounts Receivable | -0.69 | -0.04 | 0.53 | 0.12 | 0.03 |
| Change in Accounts Payable | 0.69 | 0.09 | -0.46 | 0.37 | 0 |
| Change in Unearned Revenue | 0.16 | - | - | - | - |
| Change in Income Taxes | 0.03 | - | - | - | - |
| Change in Other Net Operating Assets | -0.28 | 0.05 | -0.16 | -0.04 | -0.03 |
| Operating Cash Flow | -15.17 | -14.88 | -16.57 | -12.84 | -11.2 |
| Capital Expenditures | -0.02 | -0 | -0.16 | -0.16 | -0.14 |
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - |
| Cash Acquisitions | -3.1 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - |
| Investment in Securities | -0.01 | - | - | - | - |
| Investing Cash Flow | -3.12 | 0 | -0.18 | -0.16 | -0.14 |
| Short-Term Debt Issued | - | - | 7.8 | 13.39 | - |
| Total Debt Issued | - | - | 7.8 | 13.39 | - |
| Long-Term Debt Repaid | -0.02 | -0.31 | -0.65 | -0.36 | -0.26 |
| Net Debt Issued (Repaid) | -0.02 | -0.31 | 7.15 | 13.03 | -0.26 |
| Issuance of Common Stock | 15.61 | 13.81 | 0.01 | 0.15 | 0.02 |
| Other Financing Activities | -1.14 | -1.36 | - | - | - |
| Financing Cash Flow | 14.45 | 23.72 | 7.16 | 13.19 | -0.24 |
| Foreign Exchange Rate Adjustments | -0.1 | 0.03 | -0.07 | -0.03 | -0.01 |
| Net Cash Flow | -3.93 | 8.88 | -9.67 | 0.16 | -11.6 |
| Free Cash Flow | -15.19 | -14.88 | -16.74 | -13 | -11.34 |
| Free Cash Flow Margin | -1263.48% | -2669.07% | -1852.70% | -1004.59% | -2911.80% |
| Free Cash Flow Per Share | -0.08 | -3.11 | -55.26 | -43.21 | - |
| Cash Interest Paid | 0 | 0 | - | - | - |
| Cash Income Tax Paid | -0.04 | - | - | - | - |
| Levered Free Cash Flow | -8.67 | -15.05 | -12.33 | -4.34 | - |
| Unlevered Free Cash Flow | -8.67 | -15.05 | -7.81 | -3.56 | - |
| Change in Net Working Capital | -1.05 | 5.89 | -2.25 | -4.09 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.