CA Stock MarketDetailed Quotes
ENA Enablence Technologies Inc
- 1.300
- 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
24.93MMarket Cap-1.16P/E (TTM)
0.000High0.000Low0Volume0.000Open1.300Pre Close0.00Turnover1.90052wk High0.00%Turnover Ratio19.18MShares0.58052wk Low-1.123EPS TTM12.64MFloat Cap22800.000Historical HighLossP/E (Static)9.72MShs Float0.580Historical Low-1.026EPS LYR0.00%Amplitude--Dividend TTM-0.58P/B1Lot Size--Div YieldTTM
Enablence Technologies Inc 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 | -59.67%-3.93M | -55.95%-8.72M | -49.61%-2.12M | -12.36%-2.01M | -86.62%-2.01M | -93.55%-2.46M | -10.69%-5.59M | -1.94%-1.42M | -105.05%-1.79M | 60.93%-1.08M |
| Net income from continuing operations | -58.68%-3.91M | -63.95%-14.11M | -150.41%-4.88M | -12.92%-2.95M | -98.59%-3.81M | -16.16%-2.47M | -173.59%-8.61M | 8.58%-1.95M | -134.83%-2.62M | -112.44%-1.92M |
| Operating gains losses | ---- | 362.50%37K | 242.42%47K | 260.00%18K | -177.78%-28K | ---- | -96.67%8K | -111.26%-33K | 138.46%5K | 183.72%36K |
| Depreciation and amortization | 77.36%94K | 251.01%695K | 913.21%537K | -1.92%51K | 10.20%54K | 20.45%53K | 41.43%198K | 47.22%53K | 48.57%52K | 40.00%49K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | --0 | ---- | -2.63%37K | ---- | ---- | --37K |
| Remuneration paid in stock | 82.98%86K | -84.92%173K | 68.42%-12K | -98.73%9K | -40.83%129K | -81.78%47K | -15.97%1.15M | -109.00%-38K | 1,672.50%709K | -75.86%218K |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | ---- | -382.84%-985K | -114.22%-437K | ---211K | ---179K |
| Other non cashItems | 10,416.67%1.26M | 138.43%4.19M | 193.28%1.75M | 105.45%867K | 306.74%1.57M | -96.24%12K | 109.99%1.76M | 507.14%595K | 1,306.67%422K | 102.12%386K |
| Change In working capital | -1,251.85%-1.46M | -66.08%288K | 25.14%443K | --0 | -75.43%72K | -127.84%-108K | 218.58%849K | 510.34%354K | -224.00%-186K | 134.55%293K |
| -Change in receivables | ---477K | ---41K | ---163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | ---93K | ---297K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---974K | ---267K | ---394K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --112K | --962K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---28K | ---69K | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.67%-3.93M | -55.95%-8.72M | -49.61%-2.12M | -10.08%-2.01M | -86.62%-2.01M | -93.55%-2.46M | -10.69%-5.59M | -1.94%-1.42M | -109.29%-1.83M | 60.96%-1.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.40%-260K | 33.98%-340K | -245.28%-183K | 0 | 93.91%-14K | 37.05%-141K | -819.64%-515K | -296.30%-53K | 55.56%-8K | -538.89%-230K |
| Net PPE purchase and sale | -84.40%-260K | 33.98%-340K | -245.28%-183K | --0 | 93.91%-14K | 37.05%-141K | -819.64%-515K | -296.30%-53K | 55.56%-8K | -538.89%-230K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.40%-260K | 33.98%-340K | -245.28%-183K | --0 | 93.91%-14K | 37.05%-141K | -819.64%-515K | -296.30%-53K | 55.56%-8K | -538.89%-230K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.39M | -45.83%5.97M | -53.85%2.96M | -23.08%1.45M | 10.56%1.56M | 0 | 117.45%11.03M | 361.77%6.41M | 344.47%1.89M | -20.64%1.41M |
| Net issuance payments of debt | --4.39M | -47.25%5.91M | -56.06%2.89M | -23.08%1.45M | 10.56%1.56M | --0 | 174.45%11.2M | 373.87%6.58M | 344.47%1.89M | 79.52%1.41M |
| Net common stock issuance | ---- | --68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---168K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.39M | -45.83%5.97M | -53.85%2.96M | -23.08%1.45M | 10.56%1.56M | --0 | 117.45%11.03M | 361.77%6.41M | 344.47%1.89M | -20.64%1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.46%614K | 2,110.99%4.22M | 103.65%446K | 494.04%897K | 716.67%1.62M | 2,110.99%4.22M | -1.55%191K | 47.97%219K | -79.09%151K | -38.89%198K |
| Current changes in cash | 107.53%196K | -162.76%-3.09M | -86.77%654K | -1,092.86%-556K | -540.00%-462K | -1,322.40%-2.6M | 13,397.30%4.92M | 20,491.67%4.94M | 112.04%56K | 110.36%105K |
| Effect of exchange rate changes | -4,433.33%-136K | 41.33%-521K | 48.19%-486K | 775.00%105K | 9.87%-137K | -101.58%-3K | -2,711.76%-888K | -5,036.84%-938K | 111.01%12K | -110.76%-152K |
| End cash Position | -58.32%674K | -85.46%614K | -85.46%614K | 103.65%446K | 574.17%1.02M | 716.67%1.62M | 2,110.99%4.22M | 2,110.99%4.22M | 47.97%219K | -79.09%151K |
| Free cash from | -61.01%-4.19M | -48.37%-9.06M | -56.66%-2.31M | -9.60%-2.01M | -54.82%-2.02M | -74.00%-2.6M | -18.28%-6.11M | -3.66%-1.47M | -105.96%-1.83M | 53.22%-1.31M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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