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ENL Enlitic Inc

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  • 0.051
  • +0.003+6.25%
20min DelayMarket Closed Apr 24 15:56 AET
29.74MMarket Cap-0.40P/E (Static)

Enlitic Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
135.66%1.08M
458.16K
Revenue from customers
135.66%1.08M
--458.16K
Cash paid
-6.60%-16.41M
-15.4M
Payments to suppliers for goods and services
-6.60%-16.41M
---15.4M
Direct interest paid
91.89%-233
---2.87K
Direct interest received
99.40%123.15K
--61.76K
Direct tax refund paid
--44.45K
----
Operating cash flow
-1.92%-15.17M
---14.88M
Investing cash flow
Cash flow from continuing investing activities
-572,563.49%-3.12M
545
Net PPE purchase and sale
-3,708.07%-19.66K
--545
Net business purchase and sale
---3.1M
----
Net other investing changes
---5K
----
Cash from discontinued investing activities
Investing cash flow
-572,563.49%-3.12M
--545
Financing cash flow
Cash flow from continuing financing activities
-39.10%14.45M
23.72M
Net common stock issuance
-39.78%14.47M
--24.03M
Net other financing activities
96.25%-23.14K
---616.68K
Cash from discontinued financing activities
Financing cash flow
-39.10%14.45M
--23.72M
Net cash flow
Beginning cash position
400.55%11.09M
--2.22M
Current changes in cash
-143.42%-3.84M
--8.84M
Effect of exchange rate changes
-385.85%-95.4K
--33.37K
End cash Position
-35.47%7.16M
--11.09M
Free cash from
-2.03%-15.19M
---14.88M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 135.66%1.08M458.16K
Revenue from customers 135.66%1.08M--458.16K
Cash paid -6.60%-16.41M-15.4M
Payments to suppliers for goods and services -6.60%-16.41M---15.4M
Direct interest paid 91.89%-233---2.87K
Direct interest received 99.40%123.15K--61.76K
Direct tax refund paid --44.45K----
Operating cash flow -1.92%-15.17M---14.88M
Investing cash flow
Cash flow from continuing investing activities -572,563.49%-3.12M545
Net PPE purchase and sale -3,708.07%-19.66K--545
Net business purchase and sale ---3.1M----
Net other investing changes ---5K----
Cash from discontinued investing activities
Investing cash flow -572,563.49%-3.12M--545
Financing cash flow
Cash flow from continuing financing activities -39.10%14.45M23.72M
Net common stock issuance -39.78%14.47M--24.03M
Net other financing activities 96.25%-23.14K---616.68K
Cash from discontinued financing activities
Financing cash flow -39.10%14.45M--23.72M
Net cash flow
Beginning cash position 400.55%11.09M--2.22M
Current changes in cash -143.42%-3.84M--8.84M
Effect of exchange rate changes -385.85%-95.4K--33.37K
End cash Position -35.47%7.16M--11.09M
Free cash from -2.03%-15.19M---14.88M
Accounting Standards US-GAAPUS-GAAP

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