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NLTA.H Enlighta Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
256.21KMarket Cap-750P/E (TTM)

Enlighta 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
-815.99%-17.2K
172.37%10.01K
89.70%-906
18.37%-310.38K
21.85%-290.14K
125.16%2.4K
-143.49%-13.84K
71.80%-8.8K
12.93%-380.22K
10.47%-371.28K
Net income from continuing operations
68.42%-38.13K
71.70%-33.79K
42.44%-88.8K
87.07%-468.92K
97.45%-74.53K
43.18%-120.72K
52.74%-119.41K
36.41%-154.27K
-333.25%-3.63M
-982.38%-2.92M
Operating gains losses
----
----
----
---16.45K
----
----
----
----
----
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
0.00%315.2K
-1.25%78.8K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--2.65M
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--23.41K
----
Change In working capital
-83.00%20.93K
-58.51%43.8K
-39.58%87.89K
-33.21%174.99K
0.60%-199.17K
-0.80%123.12K
-48.67%105.57K
9.71%145.47K
845.78%262.01K
29.04%-200.38K
-Change in receivables
--0
0.00%-37
0.00%-38
---150
99.84%-37
-133.63%-38
0.00%-37
-100.16%-38
--0
0.93%-23.45K
-Change in prepaid assets
-5.25%361
-95.65%363
104.66%356
146.74%1.46K
-98.45%369
-0.78%381
2,100.00%8.34K
72.40%-7.63K
-309.21%-3.11K
0.01%23.78K
-Change in payables and accrued expense
-83.25%20.57K
-55.30%43.48K
-42.81%87.57K
-34.49%173.69K
0.60%-199.5K
-0.68%122.78K
-52.63%97.27K
11.87%153.14K
913.42%265.12K
28.95%-200.71K
Cash from discontinued investing activities
Operating cash flow
-815.99%-17.2K
172.37%10.01K
89.70%-906
18.37%-310.38K
21.85%-290.14K
125.16%2.4K
-143.49%-13.84K
71.80%-8.8K
12.93%-380.22K
10.69%-371.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-17.90%297.22K
-17.14%362.03K
Net issuance payments of debt
----
----
----
-17.90%297.22K
----
----
----
----
-17.14%362.03K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-17.90%297.22K
----
----
----
----
-17.14%362.03K
----
Net cash flow
Beginning cash position
97.76%37.61K
-16.01%27.59K
-31.58%28.5K
-30.40%41.65K
-57.93%21.42K
-68.55%19.02K
14.73%32.86K
-30.40%41.65K
0.42%59.84K
31.72%50.91K
Current changes in cash
-815.99%-17.2K
172.37%10.01K
89.70%-906
27.69%-13.15K
176.49%7.08K
125.16%2.4K
-143.49%-13.84K
71.80%-8.8K
-7,289.72%-18.19K
-143.68%-9.26K
End cash Position
-4.71%20.41K
97.76%37.61K
-16.01%27.59K
-31.58%28.5K
-31.58%28.5K
-57.93%21.42K
-68.55%19.02K
14.73%32.86K
-30.40%41.65K
-30.40%41.65K
Free cash from
-815.99%-17.2K
172.37%10.01K
89.70%-906
18.37%-310.38K
21.85%-290.14K
125.16%2.4K
-143.49%-13.84K
71.80%-8.8K
12.93%-380.22K
10.69%-371.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -815.99%-17.2K172.37%10.01K89.70%-90618.37%-310.38K21.85%-290.14K125.16%2.4K-143.49%-13.84K71.80%-8.8K12.93%-380.22K10.47%-371.28K
Net income from continuing operations 68.42%-38.13K71.70%-33.79K42.44%-88.8K87.07%-468.92K97.45%-74.53K43.18%-120.72K52.74%-119.41K36.41%-154.27K-333.25%-3.63M-982.38%-2.92M
Operating gains losses ---------------16.45K------------------------
Depreciation and amortization --------------0----------------0.00%315.2K-1.25%78.8K
Asset impairment expenditure --------------0------------------2.65M----
Remuneration paid in stock --------------0------------------23.41K----
Change In working capital -83.00%20.93K-58.51%43.8K-39.58%87.89K-33.21%174.99K0.60%-199.17K-0.80%123.12K-48.67%105.57K9.71%145.47K845.78%262.01K29.04%-200.38K
-Change in receivables --00.00%-370.00%-38---15099.84%-37-133.63%-380.00%-37-100.16%-38--00.93%-23.45K
-Change in prepaid assets -5.25%361-95.65%363104.66%356146.74%1.46K-98.45%369-0.78%3812,100.00%8.34K72.40%-7.63K-309.21%-3.11K0.01%23.78K
-Change in payables and accrued expense -83.25%20.57K-55.30%43.48K-42.81%87.57K-34.49%173.69K0.60%-199.5K-0.68%122.78K-52.63%97.27K11.87%153.14K913.42%265.12K28.95%-200.71K
Cash from discontinued investing activities
Operating cash flow -815.99%-17.2K172.37%10.01K89.70%-90618.37%-310.38K21.85%-290.14K125.16%2.4K-143.49%-13.84K71.80%-8.8K12.93%-380.22K10.69%-371.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -17.90%297.22K-17.14%362.03K
Net issuance payments of debt -------------17.90%297.22K-----------------17.14%362.03K----
Cash from discontinued financing activities
Financing cash flow -------------17.90%297.22K-----------------17.14%362.03K----
Net cash flow
Beginning cash position 97.76%37.61K-16.01%27.59K-31.58%28.5K-30.40%41.65K-57.93%21.42K-68.55%19.02K14.73%32.86K-30.40%41.65K0.42%59.84K31.72%50.91K
Current changes in cash -815.99%-17.2K172.37%10.01K89.70%-90627.69%-13.15K176.49%7.08K125.16%2.4K-143.49%-13.84K71.80%-8.8K-7,289.72%-18.19K-143.68%-9.26K
End cash Position -4.71%20.41K97.76%37.61K-16.01%27.59K-31.58%28.5K-31.58%28.5K-57.93%21.42K-68.55%19.02K14.73%32.86K-30.40%41.65K-30.40%41.65K
Free cash from -815.99%-17.2K172.37%10.01K89.70%-90618.37%-310.38K21.85%-290.14K125.16%2.4K-143.49%-13.84K71.80%-8.8K12.93%-380.22K10.69%-371.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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