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ENA Enablence Technologies Inc

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
25.10MMarket Cap-1315P/E (TTM)

Enablence Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.95%-8.72M
-49.61%-2.12M
-12.36%-2.01M
-86.62%-2.01M
-93.55%-2.46M
-10.69%-5.59M
-1.94%-1.42M
-105.05%-1.79M
60.93%-1.08M
18.15%-1.27M
Net income from continuing operations
-63.95%-14.11M
-150.41%-4.88M
-12.92%-2.95M
-98.59%-3.81M
-16.16%-2.47M
-173.59%-8.61M
8.58%-1.95M
-134.83%-2.62M
-112.44%-1.92M
-23,688.89%-2.12M
Operating gains losses
362.50%37K
242.42%47K
260.00%18K
-177.78%-28K
----
-96.67%8K
-111.26%-33K
138.46%5K
183.72%36K
----
Depreciation and amortization
251.01%695K
913.21%537K
-1.92%51K
10.20%54K
20.45%53K
41.43%198K
47.22%53K
48.57%52K
40.00%49K
29.41%44K
Asset impairment expenditure
--0
----
----
--0
----
-2.63%37K
----
----
--37K
----
Remuneration paid in stock
-84.92%173K
68.42%-12K
-98.73%9K
-40.83%129K
-81.78%47K
-15.97%1.15M
-109.00%-38K
1,672.50%709K
-75.86%218K
--258K
Deferred tax
--0
--0
--0
--0
--0
-382.84%-985K
-114.22%-437K
---211K
---179K
---158K
Other non cashItems
138.43%4.19M
193.28%1.75M
105.45%867K
306.74%1.57M
-96.24%12K
109.99%1.76M
507.14%595K
1,306.67%422K
102.12%386K
-32.27%319K
Change In working capital
-66.08%288K
25.14%443K
--0
-75.43%72K
-127.84%-108K
218.58%849K
510.34%354K
-224.00%-186K
134.55%293K
51.56%388K
-Change in receivables
---41K
---163K
----
----
----
----
----
----
----
----
-Change in inventory
---297K
---3K
----
----
----
----
----
----
----
----
-Change in prepaid assets
---267K
---394K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
--962K
--1.03M
----
----
----
----
----
----
----
----
-Change in other working capital
---69K
---27K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.95%-8.72M
-49.61%-2.12M
-10.08%-2.01M
-86.62%-2.01M
-93.55%-2.46M
-10.69%-5.59M
-1.94%-1.42M
-109.29%-1.83M
60.96%-1.08M
-17.45%-1.27M
Investing cash flow
Cash flow from continuing investing activities
33.98%-340K
-245.28%-183K
0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
Net PPE purchase and sale
33.98%-340K
-245.28%-183K
--0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
Cash from discontinued investing activities
Investing cash flow
33.98%-340K
-245.28%-183K
--0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
Financing cash flow
Cash flow from continuing financing activities
-45.83%5.97M
-53.85%2.96M
-23.08%1.45M
10.56%1.56M
0
117.45%11.03M
361.77%6.41M
344.47%1.89M
-20.64%1.41M
17.44%1.31M
Net issuance payments of debt
-47.25%5.91M
-56.06%2.89M
-23.08%1.45M
10.56%1.56M
--0
174.45%11.2M
373.87%6.58M
344.47%1.89M
79.52%1.41M
17.44%1.31M
Net common stock issuance
--68K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---168K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.83%5.97M
-53.85%2.96M
-23.08%1.45M
10.56%1.56M
--0
117.45%11.03M
361.77%6.41M
344.47%1.89M
-20.64%1.41M
17.44%1.31M
Net cash flow
Beginning cash position
2,110.99%4.22M
103.65%446K
494.04%897K
716.67%1.62M
2,110.99%4.22M
-1.55%191K
47.97%219K
-79.09%151K
-38.89%198K
-1.55%191K
Current changes in cash
-162.76%-3.09M
-86.77%654K
-1,092.86%-556K
-540.00%-462K
-1,322.40%-2.6M
13,397.30%4.92M
20,491.67%4.94M
112.04%56K
110.36%105K
-2,387.50%-183K
Effect of exchange rate changes
41.33%-521K
48.19%-486K
775.00%105K
9.87%-137K
-101.58%-3K
-2,711.76%-888K
-5,036.84%-938K
111.01%12K
-110.76%-152K
22.58%190K
End cash Position
-85.46%614K
-85.46%614K
103.65%446K
574.17%1.02M
716.67%1.62M
2,110.99%4.22M
2,110.99%4.22M
47.97%219K
-79.09%151K
-44.54%198K
Free cash from
-48.37%-9.06M
-56.66%-2.31M
-9.60%-2.01M
-54.82%-2.02M
-74.00%-2.6M
-18.28%-6.11M
-3.66%-1.47M
-105.96%-1.83M
53.22%-1.31M
-34.77%-1.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.95%-8.72M-49.61%-2.12M-12.36%-2.01M-86.62%-2.01M-93.55%-2.46M-10.69%-5.59M-1.94%-1.42M-105.05%-1.79M60.93%-1.08M18.15%-1.27M
Net income from continuing operations -63.95%-14.11M-150.41%-4.88M-12.92%-2.95M-98.59%-3.81M-16.16%-2.47M-173.59%-8.61M8.58%-1.95M-134.83%-2.62M-112.44%-1.92M-23,688.89%-2.12M
Operating gains losses 362.50%37K242.42%47K260.00%18K-177.78%-28K-----96.67%8K-111.26%-33K138.46%5K183.72%36K----
Depreciation and amortization 251.01%695K913.21%537K-1.92%51K10.20%54K20.45%53K41.43%198K47.22%53K48.57%52K40.00%49K29.41%44K
Asset impairment expenditure --0----------0-----2.63%37K----------37K----
Remuneration paid in stock -84.92%173K68.42%-12K-98.73%9K-40.83%129K-81.78%47K-15.97%1.15M-109.00%-38K1,672.50%709K-75.86%218K--258K
Deferred tax --0--0--0--0--0-382.84%-985K-114.22%-437K---211K---179K---158K
Other non cashItems 138.43%4.19M193.28%1.75M105.45%867K306.74%1.57M-96.24%12K109.99%1.76M507.14%595K1,306.67%422K102.12%386K-32.27%319K
Change In working capital -66.08%288K25.14%443K--0-75.43%72K-127.84%-108K218.58%849K510.34%354K-224.00%-186K134.55%293K51.56%388K
-Change in receivables ---41K---163K--------------------------------
-Change in inventory ---297K---3K--------------------------------
-Change in prepaid assets ---267K---394K--------------------------------
-Change in payables and accrued expense --962K--1.03M--------------------------------
-Change in other working capital ---69K---27K--------------------------------
Cash from discontinued investing activities
Operating cash flow -55.95%-8.72M-49.61%-2.12M-10.08%-2.01M-86.62%-2.01M-93.55%-2.46M-10.69%-5.59M-1.94%-1.42M-109.29%-1.83M60.96%-1.08M-17.45%-1.27M
Investing cash flow
Cash flow from continuing investing activities 33.98%-340K-245.28%-183K093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K
Net PPE purchase and sale 33.98%-340K-245.28%-183K--093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K
Cash from discontinued investing activities
Investing cash flow 33.98%-340K-245.28%-183K--093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K
Financing cash flow
Cash flow from continuing financing activities -45.83%5.97M-53.85%2.96M-23.08%1.45M10.56%1.56M0117.45%11.03M361.77%6.41M344.47%1.89M-20.64%1.41M17.44%1.31M
Net issuance payments of debt -47.25%5.91M-56.06%2.89M-23.08%1.45M10.56%1.56M--0174.45%11.2M373.87%6.58M344.47%1.89M79.52%1.41M17.44%1.31M
Net common stock issuance --68K------------------0----------------
Net other financing activities -----------------------168K----------------
Cash from discontinued financing activities
Financing cash flow -45.83%5.97M-53.85%2.96M-23.08%1.45M10.56%1.56M--0117.45%11.03M361.77%6.41M344.47%1.89M-20.64%1.41M17.44%1.31M
Net cash flow
Beginning cash position 2,110.99%4.22M103.65%446K494.04%897K716.67%1.62M2,110.99%4.22M-1.55%191K47.97%219K-79.09%151K-38.89%198K-1.55%191K
Current changes in cash -162.76%-3.09M-86.77%654K-1,092.86%-556K-540.00%-462K-1,322.40%-2.6M13,397.30%4.92M20,491.67%4.94M112.04%56K110.36%105K-2,387.50%-183K
Effect of exchange rate changes 41.33%-521K48.19%-486K775.00%105K9.87%-137K-101.58%-3K-2,711.76%-888K-5,036.84%-938K111.01%12K-110.76%-152K22.58%190K
End cash Position -85.46%614K-85.46%614K103.65%446K574.17%1.02M716.67%1.62M2,110.99%4.22M2,110.99%4.22M47.97%219K-79.09%151K-44.54%198K
Free cash from -48.37%-9.06M-56.66%-2.31M-9.60%-2.01M-54.82%-2.02M-74.00%-2.6M-18.28%-6.11M-3.66%-1.47M-105.96%-1.83M53.22%-1.31M-34.77%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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