US Stock MarketDetailed Quotes
CGA Enlightify
- 1.980
- +0.010+0.51%
Close Nov 25 16:00 ET
- 2.000
- +0.020+1.01%
Post 20:01 ET
29.29MMarket Cap-975P/E (TTM)
2.000High1.865Low25.91KVolume1.960Open1.970Pre Close50.10KTurnover0.32%Turnover RatioLossP/E (Static)14.79MShares4.00052wk High0.28P/B16.15MFloat Cap1.60052wk Low--Dividend TTM8.16MShs Float377.998Historical High--Div YieldTTM6.85%Amplitude1.600Historical Low1.933Avg Price1Lot Size
Enlightify Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -307.64%-2.55M | -897.13%-9.87M | -157.05%-2.56M | -96.79%-5.25M | -851.40%-1.44M | 79.09%-626.51K | 95.04%-990.12K | -82.64%4.48M | 94.37%-2.67M | 52.62%191.66K |
| Net income from continuing operations | -3.25%-1.84M | -113.86%-28.41M | -10.73%-10.35M | -5,849.47%-10.9M | -49.31%-5.37M | -237.84%-1.78M | 86.50%-13.28M | 29.33%-9.35M | 100.50%189.61K | 88.75%-3.6M |
| Depreciation and amortization | 8.14%710.4K | 13.23%2.72M | 16.46%687.4K | 17.62%691.47K | 21.76%685.33K | -0.79%656.96K | -23.41%2.4M | -17.23%590.26K | -25.91%587.87K | -31.23%562.85K |
| Other non cash items | --262 | --2.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -205.43%-4.09M | -92.48%-17.29M | -193.78%-5.05M | 16.04%-9.31M | -200.26%-1.59M | 72.46%-1.34M | -262.38%-8.98M | -69.88%5.39M | 52.11%-11.09M | -86.47%1.58M |
| -Change in receivables | -92.17%-5.76M | -4,223.67%-17.79M | -117.51%-2.55M | 32.79%-8.56M | -240.62%-3.68M | -750.65%-3M | -98.22%431.31K | 44.71%14.59M | -186.42%-12.73M | -175.59%-1.08M |
| -Change in inventory | 34.91%1.72M | 70.31%-4.93M | 6.33%-11.24M | 28.00%2.44M | 118.00%2.61M | 116.54%1.27M | 10.04%-16.59M | 16.34%-12M | 112.43%1.9M | -88.20%1.2M |
| -Change in prepaid assets | -682.31%-3.34M | -55.60%2.22M | 228.47%9.04M | -599.15%-4.58M | -1,565.32%-1.82M | -103.33%-426.39K | 147.44%4.99M | -144.22%-7.04M | 94.01%-655.43K | 96.98%-109.03K |
| -Change in payables and accrued expense | 1,072.56%595.91K | 0.14%2.01M | -105.87%-66.74K | 313.03%1.03M | 14.71%992.32K | 120.66%50.82K | 127.85%2.01M | 111.67%1.14M | -88.47%250K | -72.94%865.08K |
| -Change in other current assets | 2.27%568.66K | -4.21%2.16M | -96.27%376.09K | -17.67%479K | 232.33%744.57K | 107.08%556.03K | -9.20%2.25M | -24.70%10.09M | 104.42%581.77K | -135.96%-562.67K |
| -Change in other working capital | 938.05%2.12M | 53.76%-956.69K | 56.28%-610.25K | 73.26%-116.44K | -134.12%-434.36K | 113.53%204.36K | -182.79%-2.07M | -154.12%-1.4M | 30.17%-435.52K | 224.51%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -307.64%-2.55M | -897.13%-9.87M | -157.05%-2.56M | -96.79%-5.25M | -851.40%-1.44M | 79.09%-626.51K | 95.04%-990.12K | -82.64%4.48M | 94.37%-2.67M | 52.62%191.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -466.95%-8.54M | -345.01%-6.1M | -1.98%-2M | -377.93%-2.49M | -29.80%-100.14K | -559.41%-1.51M | -525.67%-1.37M | 58.53%-1.96M | -82.43%897.28K | -457.83%-77.15K |
| Net PPE purchase and sale | 96.80%-48.24K | -20.53%-1.65M | 99.82%-1.89K | -1,046.33%-43.85K | -29.80%-100.14K | -559.41%-1.51M | -525.67%-1.37M | -377.62%-1.06M | 57.41%-3.83K | -457.83%-77.15K |
| Net business purchase and sale | ---8.5M | ---4.45M | -393.84%-4.45M | ---- | ---- | --0 | --0 | ---901.11K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -466.95%-8.54M | -1,191.02%-6.1M | -88.09%-2M | -133,247.20%-2.49M | -6.35%-100.14K | -320.36%-1.51M | -106.63%-472.72K | -151.26%-1.06M | -99.94%1.87K | -3,220.24%-94.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 243.32%1.98M | -83.44%3.27M | 1,579.03%1.94M | -270.65%-52.15K | 49.74%2.77M | -107.68%-1.38M | -63.69%19.77M | 99.20%-131.43K | -99.96%30.56K | 1.85M |
| Net issuance payments of debt | 225.94%1.98M | 15.28%3.08M | 1,383.68%1.94M | -32.23%-52.15K | 62.98%2.77M | -234.85%-1.57M | --2.67M | ---151.43K | ---39.44K | --1.7M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -68.98%16.76M | --0 | --0 | --0 |
| Net other financing activities | ---- | -43.82%191K | -100.00%1 | -100.00%-1 | --0 | 91.00%191K | -22.22%340K | 100.03%20K | --70K | --150K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 243.32%1.98M | -83.44%3.27M | 1,579.03%1.94M | -270.65%-52.15K | 49.74%2.77M | -107.68%-1.38M | -63.69%19.77M | 99.20%-131.43K | -99.96%30.56K | --1.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.39%58.77M | 23.15%71.14M | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 210.69%57.77M | 39.51%71.76M | 213.97%74.12M | 217.10%69.83M |
| Current changes in cash | -159.12%-9.11M | -169.37%-12.7M | -179.58%-2.61M | -195.82%-7.8M | -36.96%1.23M | -122.39%-3.52M | -56.03%18.31M | -71.25%3.29M | -109.84%-2.64M | 1,484.53%1.94M |
| Effect of exchange rate changes | 636.95%1.82M | 106.73%332.02K | 94.66%-208.58K | -465.51%-1.01M | -19.25%1.89M | 90.72%-338.87K | -100.60%-4.94M | 23.35%-3.9M | -73.65%276.7K | 60.19%2.34M |
| End cash Position | -23.49%51.48M | -17.39%58.77M | -17.39%58.77M | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 23.15%71.14M | 39.51%71.76M | 213.97%74.12M |
| Free cash flow | -21.96%-2.6M | -388.48%-11.54M | -175.11%-2.57M | -98.14%-5.29M | -1,445.06%-1.54M | 33.82%-2.13M | 88.26%-2.36M | -86.72%3.42M | 94.37%-2.67M | 2.65%114.52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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