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Cash Flow
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Cash Flow Overview
Change in Cash
$733,699
Free Cash flow
-$1,331,144
Unit: Dollar
Positive Cash Flow Breakdown
Advances to suppliers
Effect of exchange rate change o...
Net income (loss)
Others
Negative Cash Flow Breakdown
Accrued expenses and other payab...
Accounts receivable
Customer deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
1,087,797
-15,602,160
Depreciation and amortization
548,827
2,444,392
Provision for losses on accounts receivable
290,179
8,755,672
Gain (loss) on disposal of property, plant, and equipment
-
-67,685
Inventories impairment
107,882
2,347,291
Digital assets
-
-53,693
Accounts receivable
1,497,030
11,339,277
Other current assets
460,379
7,965,284
Inventories
777,538
930,859
Advances to suppliers
-3,774,885
76,840
Other assets
-1,366
-13,211,004
Deferred tax assets
268
49,835
Accounts payable
-217,950
30,257
Customer deposits
-1,106,858
-482,922
Amount due to related parties
21,516
-
Tax payables
-44,627
-216,967
Accrued expenses and other payables
-3,047,493
7,190,305
Interest payable
1,499
2,623
Net cash used in operating activities
-1,318,192
-2,561,222
Purchase of plant, property, and equipment
12,952
256,641
Long-term equity investment
-
5,497,981
Net cash used in investing activities
-12,952
-5,754,622
Proceeds from loans
-
11,756,720
Repayment of loans
511,362
8,631,763
Other payables
-
99,117
Advance from related party
-
359,926
Repurchases of common stock
1,216
398,526
Net cash (used in) provided by financing activities
-512,578
3,185,474
Effect of exchange rate change on cash and cash equivalents
2,577,421
-1,122,799
Net increase (decrease) in cash and cash equivalents
733,699
-6,253,169
Cash and cash equivalents at beginning of period
52,519,418
58,772,587
Cash and cash equivalents at end of period
53,253,117
52,519,418
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
change on cash and cash...
$2,577,421
Net increase
(decrease) in cash and cash...
$733,699
Canceled cashflow
$1,843,722
Advances to suppliers
-$3,774,885
Net income (loss)
$1,087,797
Depreciation and
amortization
$548,827
Provision for losses on
accounts receivable
$290,179
Inventories impairment
$107,882
Amount due to related
parties
$21,516
Interest payable
$1,499
Other assets
-$1,366
Net cash used in
operating activities
-$1,318,192
Net cash (used in)
provided by financing...
-$512,578
Net cash used in
investing activities
-$12,952
Canceled cashflow
$5,833,951
Accrued expenses and
other payables
-$3,047,493
Repayment of loans
$511,362
Repurchases of common stock
$1,216
Purchase of plant,
property, and equipment
$12,952
Accounts receivable
$1,497,030
Customer deposits
-$1,106,858
Inventories
$777,538
Other current assets
$460,379
Accounts payable
-$217,950
Tax payables
-$44,627
Deferred tax assets
$268
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Enlightify Inc. (ENFY)
Enlightify Inc. (ENFY)