Enlightify (GR0A) Cash flow

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Enlightify Cash Flow

DE:GR0A's free cash flow for Q1 2026 was $-1.33M. For the 2026 fiscal year, DE:GR0A's free cash flow was decreased by $-199.71K and operating cash flow was $-1.32M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 21	Jun 20	Jun 18
Operating Cash Flow	$ -2.56M	$ -990.12K	$ -12.88M	$ -66.20M	$ 28.14M
Investing Cash Flow	$ -5.75M	$ -472.72K	$ -476.18K	$ -97.48K	$ -63.75K
Financing Cash Flow	$ 3.19M	$ 19.77M	$ 14.30M	$ 9.75M	$ -2.84M
End Cash Position	$ 52.52M	$ 71.14M	$ 18.59M	$ 11.93M	$ 150.81M
Free Cash Flow	$ -2.56M	$ -2.36M	$ -13.36M	$ -66.29M	$ 28.08M

Currency in USD