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ENL Enlitic Inc

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  • 0.062
  • 0.0000.00%
20min DelayMarket Closed Dec 23 16:00 AET
36.15MMarket Cap-0.01P/E (Static)

Enlitic Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
458.16K
Revenue from customers
--458.16K
Cash paid
-15.4M
Payments to suppliers for goods and services
---15.4M
Direct interest paid
---2.87K
Direct interest received
--61.76K
Operating cash flow
---14.88M
Investing cash flow
Cash flow from continuing investing activities
545
Net PPE purchase and sale
--545
Cash from discontinued investing activities
Investing cash flow
--545
Financing cash flow
Cash flow from continuing financing activities
23.72M
Net common stock issuance
--24.03M
Net other financing activities
---308.34K
Cash from discontinued financing activities
Financing cash flow
--23.72M
Net cash flow
Beginning cash position
--2.22M
Current changes in cash
--8.84M
Effect of exchange rate changes
--33.37K
End cash Position
--11.09M
Free cash from
---14.88M
Accounting Standards
US-GAAP
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 458.16K
Revenue from customers --458.16K
Cash paid -15.4M
Payments to suppliers for goods and services ---15.4M
Direct interest paid ---2.87K
Direct interest received --61.76K
Operating cash flow ---14.88M
Investing cash flow
Cash flow from continuing investing activities 545
Net PPE purchase and sale --545
Cash from discontinued investing activities
Investing cash flow --545
Financing cash flow
Cash flow from continuing financing activities 23.72M
Net common stock issuance --24.03M
Net other financing activities ---308.34K
Cash from discontinued financing activities
Financing cash flow --23.72M
Net cash flow
Beginning cash position --2.22M
Current changes in cash --8.84M
Effect of exchange rate changes --33.37K
End cash Position --11.09M
Free cash from ---14.88M
Accounting Standards US-GAAP