$ENLV Cashflow Statement | Understand Stock

Understand Stock

$ENLV

$0.85 -$0.00 (0.35%)

Deep Research with AI Research

Overview

$ENLV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.236B -8329.17% YoY	-$15.01M -48.35% YoY	-$29.07M -6.41% YoY	-$31.06M 114.68% YoY	-$14.47M 22.4% YoY
Depreciation, Depletion And Amortization	$332.0K -39.08% YoY	$545.0K -34.73% YoY	$835.0K 7.46% YoY	$777.0K 42.31% YoY	$546.0K 88.28% YoY
Cash From Operating Activities	-$10.42M -19.93% YoY	-$13.01M -44.7% YoY	-$23.52M -1.8% YoY	-$23.95M 36.55% YoY	-$17.54M 59.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00K -33.98% YoY	$103.0K -56.36% YoY	$236.0K -97.09% YoY	$8.122M -599.82% YoY	-$1.625M 59.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.255M -113.7% YoY	$9.162M -135.61% YoY	-$25.73M -136.42% YoY	$70.65M -292.06% YoY	-$36.78M 84.28% YoY
Cash From Investing Activities	-$1.323M -114.6% YoY	$9.059M -134.89% YoY	-$25.97M -141.53% YoY	$62.52M -262.79% YoY	-$38.41M 83.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.454M 1692.78% YoY	$360.0K N/A	N/A N/A	$60.98M 84.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.38M 60.85% YoY	$6.454M 1692.78% YoY	$360.0K 140.0% YoY	$150.0K -99.75% YoY	$60.98M 84.35% YoY
NET CHANGE
Cash From Operating Activities	-$10.42M -19.93% YoY	-$13.01M -44.7% YoY	-$23.52M -1.8% YoY	-$23.95M 36.55% YoY	-$17.54M 59.33% YoY
Cash From Investing Activities	-$1.323M -114.6% YoY	$9.059M -134.89% YoY	-$25.97M -141.53% YoY	$62.52M -262.79% YoY	-$38.41M 83.07% YoY
Cash From Financing Activities	$10.38M 60.85% YoY	$6.454M 1692.78% YoY	$360.0K 140.0% YoY	$150.0K -99.75% YoY	$60.98M 84.35% YoY
Net Change In Cash	-$1.358M -154.21% YoY	$2.505M -105.1% YoY	-$49.13M -226.88% YoY	$38.72M 669.5% YoY	$5.032M 361.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.42M -19.93% YoY	-$13.01M -44.7% YoY	-$23.52M -1.8% YoY	-$23.95M 36.55% YoY	-$17.54M 59.33% YoY
Capital Expenditures	$68.00K -33.98% YoY	$103.0K -56.36% YoY	$236.0K -97.09% YoY	$8.122M -599.82% YoY	-$1.625M 59.31% YoY
Free Cash Flow	-$10.48M -20.04% YoY	-$13.11M -44.82% YoY	-$23.76M -25.93% YoY	-$32.08M 101.51% YoY	-$15.92M 59.33% YoY

Concept	2025 Q4	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	$1.243B -8379.29% YoY	-$2.205M -15.26% YoY	-$1.868M -39.66% YoY	-$3.452M -16.62% YoY	-$15.01M 65.08% YoY	-$2.602M -56.36% YoY	-$3.096M -54.42% YoY	-$4.140M -42.64% YoY	-$9.095M 26.51% YoY	-$5.963M 4.01% YoY	-$6.792M -31.48% YoY	-$7.218M -12.24% YoY	-$7.189M 51.79% YoY	-$5.733M 67.44% YoY	-$9.913M 218.95% YoY	-$8.225M 157.03% YoY	-$4.736M -19.18% YoY	-$3.424M 60.75% YoY	-$3.108M 2.24% YoY	-$3.200M 305.06% YoY
Depreciation, Depletion And Amortization	$76.00K 111.11% YoY	$81.00K -49.69% YoY	$85.00K -46.88% YoY	$90.00K -52.13% YoY	$36.00K -82.0% YoY	$161.0K -24.77% YoY	$160.0K -24.17% YoY	$188.0K -10.05% YoY	$200.0K -9.5% YoY	$214.0K 11.46% YoY	$211.0K 19.89% YoY	$209.0K 11.17% YoY	$221.0K 47.33% YoY	$192.0K 22.29% YoY	$176.0K 44.26% YoY	$188.0K 60.68% YoY	$150.0K 50.0% YoY	$157.0K 96.25% YoY	$122.0K 103.33% YoY	$117.0K 134.0% YoY
Cash From Operating Activities	-$2.626M -35.7% YoY	-$1.968M -24.8% YoY	-$1.198M -33.33% YoY	-$4.624M 2.53% YoY	-$4.084M -22.61% YoY	-$2.617M -51.88% YoY	-$1.797M -74.43% YoY	-$4.510M -22.03% YoY	-$5.277M 9.53% YoY	-$5.439M -17.5% YoY	-$7.027M -24.22% YoY	-$5.784M 76.93% YoY	-$4.818M -26.9% YoY	-$6.593M 56.94% YoY	-$9.273M 110.27% YoY	-$3.269M 39.7% YoY	-$6.591M 14.43% YoY	-$4.201M 78.77% YoY	-$4.410M 19.84% YoY	-$2.340M -400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -77.14% YoY	$21.00K 133.33% YoY	$7.000K -56.25% YoY	$32.00K -25.58% YoY	$35.00K 400.0% YoY	$9.000K -68.97% YoY	$16.00K -60.0% YoY	$43.00K -73.46% YoY	$7.000K -99.73% YoY	$29.00K -102.44% YoY	$40.00K -101.18% YoY	$162.0K -117.02% YoY	$2.581M -349.85% YoY	-$1.190M 891.67% YoY	-$3.399M 1036.79% YoY	-$952.0K 450.29% YoY	-$1.033M 115.21% YoY	-$120.0K -67.57% YoY	-$299.0K 130.0% YoY	-$173.0K 332.5% 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	N/A
Other Investing Activities	-$9.372M -376.22% YoY	$3.836M 172.83% YoY	$1.076M -238.3% YoY	$3.205M -37.66% YoY	$3.393M -18.08% YoY	$1.406M -64.62% YoY	-$778.0K -70.84% YoY	$5.141M -116.49% YoY	$4.142M -1504.07% YoY	$3.974M -91.21% YoY	-$2.668M -92.36% YoY	-$31.18M -151.44% YoY	-$295.0K -93.16% YoY	$45.23M 213.15% YoY	-$34.92M -379.33% YoY	$60.63M -202.04% YoY	-$4.313M 8.91% YoY	$14.45M -461.13% YoY	$12.50M -225.01% YoY	-$59.42M 2870.8% YoY
Cash From Investing Activities	-$9.380M -379.33% YoY	$3.815M 173.09% YoY	$1.069M -234.63% YoY	$3.173M -37.76% YoY	$3.358M -18.79% YoY	$1.397M -64.59% YoY	-$794.0K -70.57% YoY	$5.098M -116.26% YoY	$4.135M -243.78% YoY	$3.945M -91.04% YoY	-$2.698M -92.96% YoY	-$31.35M -152.53% YoY	-$2.876M -46.2% YoY	$44.04M 207.46% YoY	-$38.32M -414.03% YoY	$59.67M -200.14% YoY	-$5.346M 20.41% YoY	$14.33M -427.8% YoY	$12.20M -220.45% YoY	-$59.59M 2821.03% 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	N/A
Common Stock Issuance & Retirement, Net	$299.6M 23655.2% YoY	$352.0K 40.8% YoY	$0.00 -100.0% YoY	$197.0K -62.4% YoY	$1.261M N/A	$250.0K N/A	$4.419M 10947.5% YoY	$524.0K 64.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -20.0% YoY	$318.0K 536.0% YoY	N/A N/A	$50.00K -25.37% YoY	$50.00K 2400.0% YoY	$50.00K -99.92% YoY	-$3.000K -100.03% YoY	$67.00K N/A	$2.000K -97.78% YoY	$60.92M 171.22% YoY
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	N/A
Cash From Financing Activities	$9.832M 679.7% YoY	$352.0K 40.8% YoY	$0.00 -100.0% YoY	$197.0K -62.4% YoY	$1.261M N/A	$250.0K N/A	$4.419M 10947.5% YoY	$524.0K 64.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -20.0% YoY	$318.0K 536.0% YoY	$0.00 -100.0% YoY	$50.00K -25.37% YoY	$50.00K 2400.0% YoY	$50.00K -99.92% YoY	-$3.000K -100.03% YoY	$67.00K N/A	$2.000K -97.78% YoY	$60.92M 171.22% YoY
NET CHANGE
Cash From Operating Activities	-$2.626M -35.7% YoY	-$1.968M -24.8% YoY	-$1.198M -33.33% YoY	-$4.624M 2.53% YoY	-$4.084M -22.61% YoY	-$2.617M -51.88% YoY	-$1.797M -74.43% YoY	-$4.510M -22.03% YoY	-$5.277M 9.53% YoY	-$5.439M -17.5% YoY	-$7.027M -24.22% YoY	-$5.784M 76.93% YoY	-$4.818M -26.9% YoY	-$6.593M 56.94% YoY	-$9.273M 110.27% YoY	-$3.269M 39.7% YoY	-$6.591M 14.43% YoY	-$4.201M 78.77% YoY	-$4.410M 19.84% YoY	-$2.340M -400.0% YoY
Cash From Investing Activities	-$9.380M -379.33% YoY	$3.815M 173.09% YoY	$1.069M -234.63% YoY	$3.173M -37.76% YoY	$3.358M -18.79% YoY	$1.397M -64.59% YoY	-$794.0K -70.57% YoY	$5.098M -116.26% YoY	$4.135M -243.78% YoY	$3.945M -91.04% YoY	-$2.698M -92.96% YoY	-$31.35M -152.53% YoY	-$2.876M -46.2% YoY	$44.04M 207.46% YoY	-$38.32M -414.03% YoY	$59.67M -200.14% YoY	-$5.346M 20.41% YoY	$14.33M -427.8% YoY	$12.20M -220.45% YoY	-$59.59M 2821.03% YoY
Cash From Financing Activities	$9.832M 679.7% YoY	$352.0K 40.8% YoY	$0.00 -100.0% YoY	$197.0K -62.4% YoY	$1.261M N/A	$250.0K N/A	$4.419M 10947.5% YoY	$524.0K 64.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -20.0% YoY	$318.0K 536.0% YoY	$0.00 -100.0% YoY	$50.00K -25.37% YoY	$50.00K 2400.0% YoY	$50.00K -99.92% YoY	-$3.000K -100.03% YoY	$67.00K N/A	$2.000K -97.78% YoY	$60.92M 171.22% YoY
Net Change In Cash	-$2.174M -506.36% YoY	$2.199M -326.7% YoY	-$129.0K -107.06% YoY	-$1.254M -212.77% YoY	$535.0K -146.85% YoY	-$970.0K -35.07% YoY	$1.828M -118.87% YoY	$1.112M -103.02% YoY	-$1.142M -85.16% YoY	-$1.494M -103.98% YoY	-$9.685M -79.63% YoY	-$36.81M -165.21% YoY	-$7.694M -35.56% YoY	$37.50M 267.98% YoY	-$47.54M -709.97% YoY	$56.46M -5673.05% YoY	-$11.94M -3718.18% YoY	$10.19M -251.65% YoY	$7.794M -156.81% YoY	-$1.013M -104.78% 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	N/A
Cash From Operating Activities	-$2.626M -35.7% YoY	-$1.968M -24.8% YoY	-$1.198M -33.33% YoY	-$4.624M 2.53% YoY	-$4.084M -22.61% YoY	-$2.617M -51.88% YoY	-$1.797M -74.43% YoY	-$4.510M -22.03% YoY	-$5.277M 9.53% YoY	-$5.439M -17.5% YoY	-$7.027M -24.22% YoY	-$5.784M 76.93% YoY	-$4.818M -26.9% YoY	-$6.593M 56.94% YoY	-$9.273M 110.27% YoY	-$3.269M 39.7% YoY	-$6.591M 14.43% YoY	-$4.201M 78.77% YoY	-$4.410M 19.84% YoY	-$2.340M -400.0% YoY
Capital Expenditures	$8.000K -77.14% YoY	$21.00K 133.33% YoY	$7.000K -56.25% YoY	$32.00K -25.58% YoY	$35.00K 400.0% YoY	$9.000K -68.97% YoY	$16.00K -60.0% YoY	$43.00K -73.46% YoY	$7.000K -99.73% YoY	$29.00K -102.44% YoY	$40.00K -101.18% YoY	$162.0K -117.02% YoY	$2.581M -349.85% YoY	-$1.190M 891.67% YoY	-$3.399M 1036.79% YoY	-$952.0K 450.29% YoY	-$1.033M 115.21% YoY	-$120.0K -67.57% YoY	-$299.0K 130.0% YoY	-$173.0K 332.5% YoY
Free Cash Flow	-$2.634M -36.05% YoY	-$1.989M -24.26% YoY	-$1.205M -33.54% YoY	-$4.656M 2.26% YoY	-$4.119M -22.05% YoY	-$2.626M -51.98% YoY	-$1.813M -74.35% YoY	-$4.553M -23.43% YoY	-$5.284M -28.58% YoY	-$5.468M 1.2% YoY	-$7.067M 20.31% YoY	-$5.946M 156.62% YoY	-$7.399M 33.12% YoY	-$5.403M 32.39% YoY	-$5.874M 42.88% YoY	-$2.317M 6.92% YoY	-$5.558M 5.27% YoY	-$4.081M 106.11% YoY	-$4.111M 15.8% YoY	-$2.167M -364.27% YoY