$ENFY Cashflow Statement | Understand Stock

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$ENFY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.60M -45.07% YoY	-$28.41M 113.86% YoY	-$13.28M -86.5% YoY	-$98.36M -17.86% YoY	-$119.7M -12.47% YoY
Depreciation, Depletion And Amortization	$2.066M -24.08% YoY	$2.721M 13.23% YoY	$2.403M -23.41% YoY	$3.138M -17.74% YoY	$3.814M -18.85% YoY
Cash From Operating Activities	-$2.561M -74.06% YoY	-$9.873M 897.13% YoY	-$990.1K -95.04% YoY	-$19.95M 54.88% YoY	-$12.88M -80.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$256.6K -84.57% YoY	$1.663M 21.25% YoY	$1.371M -934.79% YoY	-$164.3K -65.5% YoY	-$476.2K 376.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$4.440M -594.08% YoY	$898.7K -87.68% YoY	$7.296M N/A	N/A
Cash From Investing Activities	-$5.755M -5.71% YoY	-$6.103M 1191.02% YoY	-$472.7K -106.63% YoY	$7.131M -1597.62% YoY	-$476.2K 376.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$398.5K N/A	$0.00 -100.0% YoY	$16.76M -68.98% YoY	$54.02M 285.84% YoY	$14.00M 36.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.185M -2.71% YoY	$3.274M -83.44% YoY	$19.77M -63.69% YoY	$54.45M 280.74% YoY	$14.30M 46.69% YoY
NET CHANGE
Cash From Operating Activities	-$2.561M -74.06% YoY	-$9.873M 897.13% YoY	-$990.1K -95.04% YoY	-$19.95M 54.88% YoY	-$12.88M -80.54% YoY
Cash From Investing Activities	-$5.755M -5.71% YoY	-$6.103M 1191.02% YoY	-$472.7K -106.63% YoY	$7.131M -1597.62% YoY	-$476.2K 376.18% YoY
Cash From Financing Activities	$3.185M -2.71% YoY	$3.274M -83.44% YoY	$19.77M -63.69% YoY	$54.45M 280.74% YoY	$14.30M 46.69% YoY
Net Change In Cash	-$6.253M -49.45% YoY	-$12.37M -192.5% YoY	$13.37M -65.87% YoY	$39.18M 4039.51% YoY	$946.4K -101.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.561M -74.06% YoY	-$9.873M 897.13% YoY	-$990.1K -95.04% YoY	-$19.95M 54.88% YoY	-$12.88M -80.54% YoY
Capital Expenditures	$256.6K -84.57% YoY	$1.663M 21.25% YoY	$1.371M -934.79% YoY	-$164.3K -65.5% YoY	-$476.2K 376.18% YoY
Free Cash Flow	-$2.818M -75.57% YoY	-$11.54M 388.48% YoY	-$2.362M -88.06% YoY	-$19.78M 59.5% YoY	-$12.40M -81.24% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.088M -159.05% YoY	N/A	-$875.2K -91.97% YoY	-$5.133M -4.42% YoY	-$1.842M 3.25% YoY	-$10.35M 10.73% YoY	-$10.90M -5849.47% YoY	-$5.370M 49.31% YoY	-$1.784M 237.84% YoY	-$9.347M -29.33% YoY	$189.6K -100.5% YoY	-$3.597M -88.75% YoY	-$528.1K -96.5% YoY	-$13.23M -61.04% YoY	-$38.08M 157.29% YoY	-$31.98M -20.04% YoY	-$15.08M -51.36% YoY	-$33.94M -34.85% YoY	-$14.80M -70.52% YoY
Depreciation, Depletion And Amortization	$492.0K -30.75% YoY	N/A	$557.9K -19.32% YoY	$615.1K -10.25% YoY	$710.4K 8.14% YoY	$687.4K 16.46% YoY	$691.5K 17.62% YoY	$685.3K 21.76% YoY	$657.0K -0.79% YoY	$590.3K -17.23% YoY	$587.9K -63.53% YoY	$562.8K N/A	$662.2K -18.51% YoY	$713.1K -26.03% YoY	$1.612M 64.48% YoY	N/A	$812.6K -11.68% YoY	$964.1K -16.89% YoY	$980.0K -16.24% YoY
Cash From Operating Activities	-$1.318M -48.39% YoY	N/A	-$3.562M -32.15% YoY	-$1.224M -14.99% YoY	-$2.554M 307.64% YoY	-$2.557M -157.05% YoY	-$5.250M 96.79% YoY	-$1.440M -851.41% YoY	-$626.5K -79.09% YoY	$4.481M -82.64% YoY	-$2.668M -94.36% YoY	$191.7K N/A	-$2.996M -297.73% YoY	$25.82M -1222.9% YoY	-$47.28M 989.51% YoY	N/A	$1.515M -191.82% YoY	-$2.300M -91.64% YoY	-$4.340M -88.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.95K -73.15% YoY	N/A	$300.00 -99.32% YoY	$196.8K 96.54% YoY	$48.24K -96.8% YoY	$11.75K -98.89% YoY	$43.85K 1047.91% YoY	$100.1K 29.79% YoY	$1.507M -759.42% YoY	$1.062M -1588.27% YoY	$3.820K -116.51% YoY	$77.15K N/A	-$228.5K 227.47% YoY	-$71.35K 1054.53% YoY	-$23.14K -91.1% YoY	N/A	-$69.79K 132.63% YoY	-$6.180K -79.4% YoY	-$260.0K 1200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.998M -222.36% YoY	$0.00 N/A	-$8.496M N/A	-$1.990M 81463.11% YoY	-$2.450M -43082.46% YoY	N/A	$0.00 -100.0% YoY	-$2.440K -100.11% YoY	$5.700K -99.83% YoY	-$17.02K N/A	$912.4K -51.02% YoY	$2.148M N/A	$3.285M N/A	N/A	$1.863M N/A	N/A	N/A
Cash From Investing Activities	-$12.95K -99.85% YoY	N/A	$2.998M -220.2% YoY	-$196.8K 96.54% YoY	-$8.544M 466.95% YoY	-$2.002M 88.09% YoY	-$2.494M -132751.6% YoY	-$100.1K 6.34% YoY	-$1.507M -320.36% YoY	-$1.064M -151.26% YoY	$1.880K -99.94% YoY	-$94.16K N/A	$683.9K -61.86% YoY	$2.076M -33694.82% YoY	$3.262M -1354.63% YoY	N/A	$1.793M -6077.23% YoY	-$6.180K -79.4% YoY	-$260.0K 1200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.216K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.76M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$512.6K -125.84% YoY	N/A	-$25.60K -50.91% YoY	$1.285M -53.56% YoY	$1.983M -243.32% YoY	$1.944M -1578.97% YoY	-$52.15K -270.65% YoY	$2.766M 49.74% YoY	-$1.384M -107.68% YoY	-$131.4K -99.2% YoY	$30.56K -99.96% YoY	$1.847M N/A	$18.03M N/A	-$16.47M -218.13% YoY	$70.92M 141748.56% YoY	N/A	N/A N/A	$13.94M -1110.3% YoY	$50.00K -73.68% YoY
NET CHANGE
Cash From Operating Activities	-$1.318M -48.39% YoY	N/A	-$3.562M -32.15% YoY	-$1.224M -14.99% YoY	-$2.554M 307.64% YoY	-$2.557M -157.05% YoY	-$5.250M 96.79% YoY	-$1.440M -851.41% YoY	-$626.5K -79.09% YoY	$4.481M -82.64% YoY	-$2.668M -94.36% YoY	$191.7K N/A	-$2.996M -297.73% YoY	$25.82M -1222.9% YoY	-$47.28M 989.51% YoY	N/A	$1.515M -191.82% YoY	-$2.300M -91.64% YoY	-$4.340M -88.15% YoY
Cash From Investing Activities	-$12.95K -99.85% YoY	N/A	$2.998M -220.2% YoY	-$196.8K 96.54% YoY	-$8.544M 466.95% YoY	-$2.002M 88.09% YoY	-$2.494M -132751.6% YoY	-$100.1K 6.34% YoY	-$1.507M -320.36% YoY	-$1.064M -151.26% YoY	$1.880K -99.94% YoY	-$94.16K N/A	$683.9K -61.86% YoY	$2.076M -33694.82% YoY	$3.262M -1354.63% YoY	N/A	$1.793M -6077.23% YoY	-$6.180K -79.4% YoY	-$260.0K 1200.0% YoY
Cash From Financing Activities	-$512.6K -125.84% YoY	N/A	-$25.60K -50.91% YoY	$1.285M -53.56% YoY	$1.983M -243.32% YoY	$1.944M -1578.97% YoY	-$52.15K -270.65% YoY	$2.766M 49.74% YoY	-$1.384M -107.68% YoY	-$131.4K -99.2% YoY	$30.56K -99.96% YoY	$1.847M N/A	$18.03M N/A	-$16.47M -218.13% YoY	$70.92M 141748.56% YoY	N/A	N/A N/A	$13.94M -1110.3% YoY	$50.00K -73.68% YoY
Net Change In Cash	$733.7K -110.06% YoY	N/A	-$589.7K -92.44% YoY	-$136.3K -111.12% YoY	-$7.295M 89.17% YoY	-$2.615M -179.58% YoY	-$7.796M 195.82% YoY	$1.226M -36.96% YoY	-$3.856M -131.97% YoY	$3.286M -71.25% YoY	-$2.635M -109.8% YoY	$1.945M N/A	$12.06M N/A	$11.43M -1.79% YoY	$26.90M -691.25% YoY	N/A	$0.00 -100.0% YoY	$11.64M -140.22% YoY	-$4.550M -87.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.318M -48.39% YoY	N/A	-$3.562M -32.15% YoY	-$1.224M -14.99% YoY	-$2.554M 307.64% YoY	-$2.557M -157.05% YoY	-$5.250M 96.79% YoY	-$1.440M -851.41% YoY	-$626.5K -79.09% YoY	$4.481M -82.64% YoY	-$2.668M -94.36% YoY	$191.7K N/A	-$2.996M -297.73% YoY	$25.82M -1222.9% YoY	-$47.28M 989.51% YoY	N/A	$1.515M -191.82% YoY	-$2.300M -91.64% YoY	-$4.340M -88.15% YoY
Capital Expenditures	$12.95K -73.15% YoY	N/A	$300.00 -99.32% YoY	$196.8K 96.54% YoY	$48.24K -96.8% YoY	$11.75K -98.89% YoY	$43.85K 1047.91% YoY	$100.1K 29.79% YoY	$1.507M -759.42% YoY	$1.062M -1588.27% YoY	$3.820K -116.51% YoY	$77.15K N/A	-$228.5K 227.47% YoY	-$71.35K 1054.53% YoY	-$23.14K -91.1% YoY	N/A	-$69.79K 132.63% YoY	-$6.180K -79.4% YoY	-$260.0K 1200.0% YoY
Free Cash Flow	-$1.331M -48.84% YoY	N/A	-$3.562M -32.71% YoY	-$1.421M -7.74% YoY	-$2.602M 21.96% YoY	-$2.568M -175.11% YoY	-$5.293M 98.15% YoY	-$1.540M -1445.11% YoY	-$2.134M -22.89% YoY	$3.420M -86.79% YoY	-$2.671M -94.35% YoY	$114.5K N/A	-$2.767M -274.6% YoY	$25.89M -1229.04% YoY	-$47.26M 1058.37% YoY	N/A	$1.585M -197.82% YoY	-$2.293M -91.66% YoY	-$4.080M -88.85% YoY