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ENA Enablence Technologies Inc

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  • 1.530
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
28.44MMarket Cap-1852P/E (TTM)

Enablence Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-116.36%-5.05M
7.01%-1.39M
Net income from continuing operations
-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
331.96%11.69M
-94.97%-2.13M
Operating gains losses
260.00%18K
-177.78%-28K
----
-96.67%8K
-111.26%-33K
138.46%5K
183.72%36K
----
127.15%240K
--293K
Depreciation and amortization
-1.92%51K
10.20%54K
20.45%53K
41.43%198K
47.22%53K
48.57%52K
40.00%49K
29.41%44K
-7.28%140K
0.00%36K
Asset impairment expenditure
----
--0
----
-2.63%37K
----
----
--37K
----
660.00%38K
--38K
Remuneration paid in stock
-98.73%9K
-40.83%129K
-81.78%47K
-15.97%1.15M
-109.00%-38K
1,672.50%709K
-75.86%218K
--258K
68,150.00%1.37M
--422K
Deferred tax
--0
--0
--0
-382.84%-985K
-114.22%-437K
---211K
---179K
---158K
---204K
---204K
Other non cashItems
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
-634.87%-17.61M
-86.52%98K
Change In working capital
--0
-75.43%72K
-127.84%-108K
218.58%849K
510.34%354K
-224.00%-186K
134.55%293K
51.56%388K
-611.43%-716K
120.21%58K
-Change in receivables
----
----
----
-444.44%-49K
----
----
----
----
-104.19%-9K
-2,175.00%-182K
-Change in inventory
----
----
----
-328.21%-89K
----
----
----
----
2,050.00%39K
320.00%44K
-Change in prepaid assets
----
----
----
48.57%-54K
----
----
----
----
-517.65%-105K
-169.23%-45K
-Change in payables and accrued expense
----
----
----
261.15%1.03M
----
----
----
----
-212.65%-641K
-4.45%236K
-Change in other working capital
----
----
----
--8K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-116.36%-5.05M
7.01%-1.39M
Investing cash flow
Cash flow from continuing investing activities
0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
12.50%-56K
2,800.00%27K
Net PPE purchase and sale
--0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
12.50%-56K
2,800.00%27K
Cash from discontinued investing activities
Investing cash flow
--0
93.91%-14K
37.05%-141K
-819.64%-515K
-296.30%-53K
55.56%-8K
-538.89%-230K
-729.63%-224K
12.50%-56K
2,800.00%27K
Financing cash flow
Cash flow from continuing financing activities
-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
89.43%5.07M
100.14%1.39M
Net issuance payments of debt
-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
52.37%4.08M
100.14%1.39M
Net common stock issuance
----
----
----
--0
----
----
----
----
--992K
--0
Net other financing activities
----
----
----
---168K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
89.43%5.07M
100.14%1.39M
Net cash flow
Beginning cash position
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
43.70%194K
-53.02%148K
Current changes in cash
-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
-113.31%-37K
102.99%24K
Effect of exchange rate changes
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
115.53%34K
-97.22%19K
End cash Position
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
-1.55%191K
-1.55%191K
Free cash from
-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
-115.21%-5.16M
5.21%-1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-116.36%-5.05M7.01%-1.39M
Net income from continuing operations -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%-2.12M331.96%11.69M-94.97%-2.13M
Operating gains losses 260.00%18K-177.78%-28K-----96.67%8K-111.26%-33K138.46%5K183.72%36K----127.15%240K--293K
Depreciation and amortization -1.92%51K10.20%54K20.45%53K41.43%198K47.22%53K48.57%52K40.00%49K29.41%44K-7.28%140K0.00%36K
Asset impairment expenditure ------0-----2.63%37K----------37K----660.00%38K--38K
Remuneration paid in stock -98.73%9K-40.83%129K-81.78%47K-15.97%1.15M-109.00%-38K1,672.50%709K-75.86%218K--258K68,150.00%1.37M--422K
Deferred tax --0--0--0-382.84%-985K-114.22%-437K---211K---179K---158K---204K---204K
Other non cashItems 105.45%867K306.74%1.57M-96.24%12K109.99%1.76M507.14%595K1,306.67%422K102.12%386K-32.27%319K-634.87%-17.61M-86.52%98K
Change In working capital --0-75.43%72K-127.84%-108K218.58%849K510.34%354K-224.00%-186K134.55%293K51.56%388K-611.43%-716K120.21%58K
-Change in receivables -------------444.44%-49K-----------------104.19%-9K-2,175.00%-182K
-Change in inventory -------------328.21%-89K----------------2,050.00%39K320.00%44K
-Change in prepaid assets ------------48.57%-54K-----------------517.65%-105K-169.23%-45K
-Change in payables and accrued expense ------------261.15%1.03M-----------------212.65%-641K-4.45%236K
-Change in other working capital --------------8K------------------------
Cash from discontinued investing activities
Operating cash flow -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-116.36%-5.05M7.01%-1.39M
Investing cash flow
Cash flow from continuing investing activities 093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K12.50%-56K2,800.00%27K
Net PPE purchase and sale --093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K12.50%-56K2,800.00%27K
Cash from discontinued investing activities
Investing cash flow --093.91%-14K37.05%-141K-819.64%-515K-296.30%-53K55.56%-8K-538.89%-230K-729.63%-224K12.50%-56K2,800.00%27K
Financing cash flow
Cash flow from continuing financing activities -23.08%1.45M10.56%1.56M0117.45%11.03M361.77%6.41M344.47%1.89M-20.64%1.41M17.44%1.31M89.43%5.07M100.14%1.39M
Net issuance payments of debt -23.08%1.45M10.56%1.56M--0174.45%11.2M373.87%6.58M344.47%1.89M79.52%1.41M17.44%1.31M52.37%4.08M100.14%1.39M
Net common stock issuance --------------0------------------992K--0
Net other financing activities ---------------168K------------------------
Cash from discontinued financing activities
Financing cash flow -23.08%1.45M10.56%1.56M--0117.45%11.03M361.77%6.41M344.47%1.89M-20.64%1.41M17.44%1.31M89.43%5.07M100.14%1.39M
Net cash flow
Beginning cash position 494.04%897K716.67%1.62M2,110.99%4.22M-1.55%191K47.97%219K-79.09%151K-38.89%198K-1.55%191K43.70%194K-53.02%148K
Current changes in cash -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-113.31%-37K102.99%24K
Effect of exchange rate changes 775.00%105K9.87%-137K-101.58%-3K-2,711.76%-888K-5,036.84%-938K111.01%12K-110.76%-152K22.58%190K115.53%34K-97.22%19K
End cash Position 103.65%446K574.17%1.02M716.67%1.62M2,110.99%4.22M2,110.99%4.22M47.97%219K-79.09%151K-44.54%198K-1.55%191K-1.55%191K
Free cash from -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-115.21%-5.16M5.21%-1.42M
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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