Net Cash Provided by (Used in) Financing Activities of Enlightify Inc. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Enlightify Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • Enlightify Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $512,578, a 126% decline year-over-year.
  • Enlightify Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,185,474, a 2.7% decline from 2024.
  • Enlightify Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,274,064, a 83% decline from 2023.
  • Enlightify Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19,771,581, a 64% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Enlightify Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $512,578 -$2,496,034 -126% 01 Jul 2025 30 Sep 2025 10-Q 17 Nov 2025 2026 Q1
Q3 2024 $1,983,456 +$3,367,416 01 Jul 2024 30 Sep 2024 10-Q 17 Nov 2025 2026 Q1
Q3 2023 $1,383,960 -$19,408,994 -108% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $18,025,034 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023 2024 Q1
Q3 2020 $294,400 -$10,437,200 -97% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $10,731,600 +$10,922,656 01 Jul 2019 30 Sep 2019 10-Q 30 Dec 2020 2021 Q1
Q3 2018 $191,056 +$1,162,744 +86% 01 Jul 2018 30 Sep 2018 10-Q 19 Nov 2019 2019 Q1
Q3 2017 $1,353,800 -$1,653,800 -551% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q3 2016 $300,000 02 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1
Q3 2013 $262,800 -$298,455 -53% 01 Jul 2013 30 Sep 2013 10-Q 12 Nov 2013 2014 Q1
Q3 2012 $561,255 -$7,449,510 -93% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2014 Q1
Q3 2011 $8,010,765 +$5,770,297 +258% 01 Jul 2011 30 Sep 2011 10-Q 19 Nov 2012 2013 Q1
Q3 2010 $2,240,468 01 Jul 2010 30 Sep 2010 10-Q/A 21 Nov 2011 2012 Q1

Enlightify Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,185,474 -$88,590 -2.7% 01 Jul 2024 30 Jun 2025 10-K 21 Oct 2025 2025 FY
2024 $3,274,064 -$16,497,517 -83% 01 Jul 2023 30 Jun 2024 10-K 21 Oct 2025 2025 FY
2023 $19,771,581 -$34,682,694 -64% 01 Jul 2022 30 Jun 2023 10-K 15 Oct 2024 2024 FY
2022 $54,454,275 +$40,152,175 +281% 01 Jul 2021 30 Jun 2022 10-K/A 15 Dec 2023 2023 FY
2021 $14,302,100 +$4,550,835 +47% 01 Jul 2020 30 Jun 2021 10-K 10 Nov 2022 2022 FY
2020 $9,751,265 +$1,989,315 +26% 01 Jul 2019 30 Jun 2020 10-K 13 Oct 2021 2021 FY
2019 $7,761,950 +$10,597,414 01 Jul 2018 30 Jun 2019 10-K 07 Dec 2020 2020 FY
2018 $2,835,464 -$6,228,529 -184% 01 Jul 2017 30 Jun 2018 10-K 15 Oct 2019 2019 FY
2017 $3,393,065 01 Jul 2016 30 Jun 2017 10-K 19 Oct 2018 2018 FY
2013 $1,839,915 -$8,438,461 -82% 01 Jul 2012 30 Jun 2013 10-K 12 Sep 2013 2013 FY
2012 $10,278,376 +$10,278,376 01 Jul 2011 30 Jun 2012 10-K 12 Sep 2013 2013 FY
2011 $0 -$48,451,548 -100% 01 Jul 2010 30 Jun 2011 10-K 12 Sep 2013 2013 FY
2010 $48,451,548 01 Jul 2009 30 Jun 2010 10-K/A 18 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.