ENFY: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ENFY had $733,699 increase in cash & cash equivalents over the period. -$1,331,144 in free cash flow.

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.