Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Enlitic Inc (ENL)
- 0.007
- -0.002-22.22%
20min DelayNot Open May 18 16:00 AET
5.83MMarket Cap-0.26P/E (Static)
0.008High0.007Low2.61MVolume0.008Open0.009Prev Close20.24KTurnover0.04552wk High0.39%Turnover Ratio833.18MShares0.00652wk Low-0.027EPS TTM4.68MFloat Cap1.010Historical HighLossP/E (Static)667.89MShs Float0.006Historical Low-0.027EPS LYR11.11%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
Enlitic Inc (ENL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 328.50%4.63M | 135.66%1.08M | 458.16K |
| Revenue from customers | 328.50%4.63M | 135.66%1.08M | --458.16K |
| Cash paid | 0.21%-16.38M | -6.60%-16.41M | -15.4M |
| Payments to suppliers for goods and services | 0.21%-16.38M | -6.60%-16.41M | ---15.4M |
| Direct interest paid | -4,943.78%-11.75K | 91.89%-233 | ---2.87K |
| Direct interest received | -71.46%35.15K | 99.40%123.15K | --61.76K |
| Direct tax refund paid | -239.53%-62.03K | --44.45K | ---- |
| Operating cash flow | 22.26%-11.79M | -1.92%-15.17M | ---14.88M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 100.47%14.57K | -572,563.49%-3.12M | 545 |
| Net PPE purchase and sale | 166.82%13.14K | -3,708.07%-19.66K | --545 |
| Net business purchase and sale | ---- | ---3.1M | ---- |
| Net other investing changes | 128.60%1.43K | ---5K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 100.47%14.57K | -572,563.49%-3.12M | --545 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -46.61%7.71M | -39.10%14.45M | 23.72M |
| Net issuance payments of debt | --1.49M | ---- | ---- |
| Net common stock issuance | -56.26%6.33M | -39.78%14.47M | --24.03M |
| Net other financing activities | -363.48%-107.24K | 96.25%-23.14K | ---616.68K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -46.61%7.71M | -39.10%14.45M | --23.72M |
| Net cash flow | |||
| Beginning cash position | -35.47%7.16M | 400.55%11.09M | --2.22M |
| Current changes in cash | -5.83%-4.06M | -143.42%-3.84M | --8.84M |
| Effect of exchange rate changes | -450.07%-524.76K | -385.85%-95.4K | --33.37K |
| End cash Position | -64.10%2.57M | -35.47%7.16M | --11.09M |
| Free cash from | 22.28%-11.8M | -2.03%-15.19M | ---14.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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