ENFY OTC
Enlightify Inc.
1W: +0.0%
1M: +920.0%
3M: +410.0%
YTD: -93.6%
1Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
+74.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+77.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+49.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120M | -$98M | -$13M | -$28M | $8M |
| Depreciation & Amort. | $4M | $3M | $2M | $3M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $6M | -$9M | -$17M | $0 |
| Other Non-Cash Items | $118M | $70M | $19M | $33M | -$10M |
| Operating Cash Flow | -$13M | -$20M | -$990K | -$10M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$476K | -$164K | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $7M | $0 | $10K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $486K | $899K | $0 | -$6M |
| Investing Cash Flow | -$476K | $7M | -$473K | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $302K | $0 | $3M | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $437K | $340K | $191K | $3M |
| Financing Cash Flow | $14M | $54M | $20M | $3M | $3M |
| Net Change in Cash | $7M | $39M | $13M | -$12M | -$6M |
| Cash End of Period | $19M | $58M | $71M | $59M | $53M |
| Free Cash Flow | -$13M | -$20M | -$2M | -$12M | -$3M |