Enlightify Inc. (ENFY)
OTCMKTS · Delayed Price · Currency is USD
0.0420
+0.0016 (3.96%)
At close: Jan 30, 2026
Enlightify Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -12.67 | -15.6 | -28.41 | -13.28 | -98.36 | -119.75 |
Depreciation & Amortization | 2.28 | 2.44 | 2.72 | 0.6 | 1.14 | 1.71 |
Other Amortization | - | - | - | 1.8 | 2 | 2.1 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 1.82 | - | - | 5.98 |
Provision & Write-off of Bad Debts | 8.41 | 8.76 | 17.74 | 10.11 | 39.22 | 81 |
Other Operating Activities | 0.42 | 2.35 | 13.54 | 8.76 | 32.28 | 31.15 |
Change in Accounts Receivable | -7.08 | -11.34 | -17.81 | 0.45 | 24.16 | -73.25 |
Change in Inventory | 3.61 | -1.01 | -2.71 | -11.6 | -16.43 | 54.65 |
Change in Accounts Payable | -0.08 | 0.03 | -0.41 | 0.54 | -8.56 | -1.23 |
Change in Unearned Revenue | -3.75 | -0.48 | -0.55 | -1.97 | 2.5 | -1.15 |
Change in Income Taxes | -0.27 | -0.22 | -0.3 | -0.04 | -0.07 | 2.14 |
Change in Other Net Operating Assets | 7.75 | 12.49 | 4.9 | 3.75 | 3.93 | 3.76 |
Operating Cash Flow | -1.33 | -2.56 | -9.87 | -0.99 | -19.95 | -12.88 |
Capital Expenditures | -0.22 | -0.26 | -1.66 | -1.37 | -0.16 | -0.48 |
Investment in Securities | 3 | -5.5 | -4.45 | - | - | - |
Other Investing Activities | - | - | 0.01 | 0.9 | 7.3 | - |
Investing Cash Flow | 2.78 | -5.75 | -6.1 | -0.47 | 7.13 | -0.48 |
Short-Term Debt Issued | - | 0.46 | 0.19 | 0.34 | 0.15 | 4.08 |
Long-Term Debt Issued | - | 11.76 | 8.47 | 6.59 | 4.03 | - |
Total Debt Issued | 6.49 | 12.22 | 8.66 | 6.93 | 4.18 | 4.08 |
Short-Term Debt Repaid | - | - | - | - | - | -3.78 |
Long-Term Debt Repaid | - | -8.63 | -5.39 | -3.91 | -4.03 | - |
Total Debt Repaid | -5.4 | -8.63 | -5.39 | -3.91 | -4.03 | -3.78 |
Net Debt Issued (Repaid) | 1.09 | 3.58 | 3.27 | 3.01 | 0.15 | 0.3 |
Issuance of Common Stock | - | - | - | 16.76 | 54.02 | 14 |
Repurchase of Common Stock | -0.4 | -0.4 | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.29 | - |
Financing Cash Flow | 0.69 | 3.19 | 3.27 | 19.77 | 54.45 | 14.3 |
Foreign Exchange Rate Adjustments | -0.36 | -1.12 | 0.33 | -4.94 | -2.46 | 5.71 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 |
Net Cash Flow | 1.78 | -6.25 | -12.37 | 13.37 | 39.18 | 6.66 |
Free Cash Flow | -1.55 | -2.82 | -11.54 | -2.36 | -20.11 | -13.36 |
Free Cash Flow Margin | -2.14% | -3.74% | -12.04% | -1.90% | -11.94% | -7.37% |
Free Cash Flow Per Share | -0.10 | -0.19 | -0.83 | -0.18 | -2.15 | -1.95 |
Cash Interest Paid | 0.48 | 0.47 | 0.29 | 0.3 | 0.26 | 0.27 |
Cash Income Tax Paid | 0.2 | 0.21 | 0.43 | 0.46 | 0.36 | 0.39 |
Levered Free Cash Flow | -7.87 | -10.37 | -7.19 | 7.05 | 35.13 | 3.63 |
Unlevered Free Cash Flow | -7.57 | -10.08 | -7 | 7.24 | 35.29 | 3.79 |
Change in Working Capital | 0.17 | -0.57 | -17.29 | -8.98 | 5.53 | -15.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.