$ENLV Cashflow Statement | Understand Stock

$ENLV

$0.16 -$0.01 (6.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Income and expenses not involving cash flows:
Depreciation
Loss (income) on marketable securities and short-term bank deposits
Unrealized (income) on digital assets
Income from changes in fair value of digital assets purchase option
Capital gain on sale of property and equipment
(Income) on bank deposits
(Income) loss on assets and liabilities classified as held for sale
Non-cash operating lease expenses
Share-based compensation
Deferred taxes
Changes in operating assets and liability items:
(Decrease) Increase in prepaid expenses and other receivables
Increase (decrease) in accounts payable trade
Increase (decrease) in accrued expenses and other liabilities
Decrease in liability classified as held for sale
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of assets and liabilities classified as held for sale
Investment in short-term interest-bearing bank deposits
Purchases of marketable securities
Proceeds from sale of marketable securities
Release of short-term interest-bearing bank deposits
Purchase of digital assets
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from issuance of shares and warrants, net
Proceeds from exercise of warrants
Proceeds from exercise of options
Net cash provided by financing activities

(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Exchange rate differences on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - end of year
Non-cash investing and financing transactions:
Issuance of shares and warrants for USDT digital assets
Digital assets purchase option
Supplemental disclosures of cash flow information:
Cash received for interest, net

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