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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

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
NaN -67,685
Inventories impairment
107,882 2,347,291
Digital assets
NaN -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 NaN
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
NaN 5,497,981
Net cash used in investing activities
-12,952 -5,754,622
Proceeds from loans
NaN 11,756,720
Repayment of loans
511,362 8,631,763
Other payables
NaN 99,117
Advance from related party
NaN 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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Effect of exchange ratechange 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 andamortization$548,827 Provision for losses onaccounts receivable$290,179 Inventories impairment$107,882 Amount due to relatedparties$21,516 Interest payable$1,499 Other assets-$1,366 Net cash used inoperating activities-$1,318,192 Net cash (used in)provided by financing...-$512,578 Net cash used ininvesting activities-$12,952 Canceled cashflow$5,833,951 Accrued expenses andother 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

Enlightify Inc. (ENFY)

Enlightify Inc. (ENFY)