Enlightify Inc. (ENFY)
Enlightify Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People’s Republic of China and the United States. The company operates through four segments: Jinong (fertilizer production), Gufeng (fertilizer production), Yuxing (agricultural products production), and Antaeus (Bitcoin). It also offers humic acid-based compound, blended, organic compound, slow-release, concentrated water-soluble, and mixed organic-inorganic compound fertilizers. In addition, the company develops, produces, and distributes agricultural products, such as fruits, vegetables, flowers, and colored seedlings, as well as sells bitcoins. Further, it sells its decorative flowers to end-users, such as flower shops, luxury hotels, and government agencies; fruits and vegetables to supermarkets and upscale restaurants; and seedlings to city planning departments. The company markets its fertilizer products to private wholesalers and retailers of agricultural farm products. It operates distributors covering provinces, autonomous regions, and central government-controlled municipalities in China, as well as exports its products through contracted distributors to various countries, including India and Africa. The company formerly known as China Green Agriculture, Inc. and changed its name to Enlightify Inc. in November 2024. Enlightify Inc. was incorporated in 1987 and is based in Xi'an, the People’s Republic of China.
Sector: Agricultural Chemicals
Industry: Agricultural Inputs
Enlightify Inc.
OTC:ENFYBasic Materials · Agricultural Inputs
Mkt Cap$16K
Float9.14M
O/S15.77M
Inst Own0.0%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$75.28M
Net Income-$15.6M
Total Assets$44.14M
Free Cash Flow-$2.56M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$4.68M
Total Equity$44.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ENFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$44.14M
Liabilities$45.84M
Accounts Receivable$563K
Accounts Payable$13K
Inventory$26.16M
PP&E (Net)$5.09M
Goodwill$0
Intangible Assets$6.98M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Revenue | $75.28M | $95.85M | $124.14M | $168.45M | $181.28M | $229.43M | $294.32M | $287.05M | $277.85M | $268.79M | $263.35M | $233.4M | $216.9M | $217.52M | $179.72M | $52.09M | $35.21M | $22.6M | $15.18M |
| YoY Growth | -21.5% | -22.8% | -26.3% | -7.1% | -21.0% | -22.0% | 2.5% | 3.3% | 3.4% | 2.1% | 12.8% | 7.6% | -0.3% | 21.0% | 245.0% | 48.0% | 55.8% | 48.9% | - |
| Cost of Revenue | $58.18M | $76.12M | $102.22M | $139.24M | $149.42M | $187.37M | $229.68M | $212.94M | $195.13M | $175.76M | $159.4M | $142.2M | $137.51M | $138.25M | $116.1M | $21.14M | $14.71M | $9.79M | $6.6M |
| Gross Profit | $17.11M | $19.72M | $21.92M | $29.21M | $31.86M | $42.05M | $64.64M | $74.11M | $82.72M | $93.03M | $103.96M | $91.2M | $79.38M | $79.28M | $63.62M | $30.95M | $20.5M | $12.81M | $8.59M |
| Gross Margin | 22.7% | 20.6% | 17.7% | 17.3% | 17.6% | 18.3% | 22.0% | 25.8% | 29.8% | 34.6% | 39.5% | 39.1% | 36.6% | 36.4% | 35.4% | 59.4% | 58.2% | 56.7% | 56.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193K | $191K | $1.01M | $1.01M | $3.63M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $31.86M | $48.57M | $35.53M | $113M | $154.16M | $179.98M | $45.84M | $44.31M | $51.19M | $60.44M | $62.24M | $50.72M | $24M | $25.35M | $21.51M | $6.03M | $3.41M | $3.49M | $1.01M |
| Other | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$193K | -$191K | $4.15M | -$1.01M | -$3.63M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $31.86M | $48.57M | $35.53M | $113M | $154.16M | $179.98M | $45.84M | $44.31M | $51.19M | $60.44M | $62.24M | $55.88M | $24M | $25.35M | $21.51M | $6.03M | $3.41M | $3.49M | $1.01M |
| Operating Income (EBIT) | -$14.75M | -$28.85M | -$13.61M | -$83.8M | -$122.29M | -$137.92M | $18.8M | $29.8M | $31.52M | $32.59M | $41.71M | $35.32M | $55.39M | $53.93M | $42.11M | $24.93M | $17.09M | $9.32M | $7.57M |
| Operating Margin | -19.6% | -30.1% | -11.0% | -49.7% | -67.5% | -60.1% | 6.4% | 10.4% | 11.3% | 12.1% | 15.8% | 15.1% | 25.5% | 24.8% | 23.4% | 47.9% | 48.5% | 41.2% | 49.9% |
| Interest Expense | $471K | $292K | $296K | $257K | $266K | $304K | $595K | $592K | $544K | $996K | $1.71M | $1.38M | $1.35M | $1.59M | $467K | $112K | $632K | $933K | $361K |
| Interest Income | $127K | $194K | $258K | $194K | $106K | $176K | $322K | $503K | $318K | $486K | $302K | $140K | $311K | $365K | $283K | $275K | $335K | $50K | $0 |
| Other Income (Expense) | -$897K | $35K | $234K | $1.98M | $278K | -$235K | -$717K | -$921K | -$308K | -$516K | -$1.35M | -$1.74M | -$427K | -$1.17M | -$160K | $158K | -$294K | -$846K | -$360K |
| Income Before Tax (EBT) | -$15.65M | -$28.82M | -$13.38M | -$81.81M | -$122.01M | -$138.16M | $18.09M | $28.88M | $31.21M | $32.08M | $40.36M | $33.58M | $54.96M | $52.76M | $41.95M | $25.08M | $16.8M | $8.47M | $7.21M |
| Income Tax Expense | -$50K | -$411K | -$98K | -$1.29M | $2.98M | $2.1M | $6.5M | $35.85M | $6.51M | $7.37M | $8.92M | $8.06M | $10.18M | $10.8M | $9.04M | $3.79M | $2.33M | $692K | $295K |
| Net Income | -$15.6M | -$28.41M | -$13.28M | -$98.36M | -$119.75M | -$136.75M | $11.59M | -$6.93M | $25.15M | $24.7M | $31.45M | $25.51M | $44.77M | $41.96M | $32.91M | $21.29M | $14.46M | $7.78M | $6.92M |
| Net Income Margin | -20.7% | -29.6% | -10.7% | -58.4% | -66.1% | -59.6% | 3.9% | -2.4% | 9.1% | 9.2% | 11.9% | 10.9% | 20.6% | 19.3% | 18.3% | 40.9% | 41.1% | 34.4% | 45.6% |
| Supplementary Data | |||||||||||||||||||
| EPS | -1.05 | -2.04 | -1.00 | -10.52 | -17.49 | -24.33 | 3.42 | -2.16 | 7.92 | 8.04 | 11.16 | 9.72 | 19.32 | 18.72 | 15.24 | 10.92 | 9.36 | 5.08 | 46783.00 |
| Diluted EPS | -1.05 | -2.04 | -1.00 | -10.52 | -17.49 | -24.33 | 3.42 | -2.16 | 7.92 | 8.04 | 11.16 | 9.72 | 19.32 | 18.72 | 15.24 | 10.92 | 9.36 | 5.08 | 46783.00 |
| Weighted Average OS | 14.90M | 13.94M | 13.25M | 9.35M | 6.85M | 5.62M | 3.39M | 3.22M | 3.17M | 3.06M | 2.83M | 2.62M | 2.31M | 2.25M | 2.16M | 1.96M | 1.54M | 1.53M | 1.24M |
| EBITDA | -$12.31M | -$25.8M | -$10.68M | -$78.42M | -$117.93M | -$133.15M | $23.6M | $35.67M | $49.03M | $73.38M | $89.78M | $68.22M | $71.07M | $60.34M | $48.17M | $27.79M | $19.03M | $10.5M | $8.04M |
| EBITDA Margin | -16.4% | -26.9% | -8.6% | -46.6% | -65.1% | -58.0% | 8.0% | 12.4% | 17.6% | 27.3% | 34.1% | 29.2% | 32.8% | 27.7% | 26.8% | 53.4% | 54.1% | 46.4% | 53.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $487K | $58.77M | $71.14M | $57.77M | $18.34M | $11.84M | $72.26M | $150.81M | $123.03M | $102.9M | $92.98M | $26.89M | $75.03M | $71.98M | $65.61M | $62.34M | $17.8M | $16.61M | $82K |
| Short-Term Investments | $0 | $54K | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $487K | $58.83M | $71.35M | $57.77M | $18.34M | $11.84M | $72.26M | $150.81M | $123.03M | $102.9M | $92.98M | $26.89M | $75.03M | $71.98M | $65.61M | $62.34M | $17.8M | $16.61M | $82K |
| Accounts Receivable | $563K | $16.49M | $16.48M | $28.81M | $67.47M | $99.05M | $145.19M | $174.7M | $141.01M | $117.06M | $68.53M | $92.72M | $85.32M | $62M | $17.52M | $15.57M | $8.17M | $3.59M | $1.89M |
| Inventory | $26.16M | $37.83M | $46.46M | $42.2M | $57.63M | $98.41M | $162.01M | $53.78M | $78.01M | $87.44M | $101.3M | $75.49M | $34.51M | $28.6M | $23.73M | $11.26M | $7.16M | $3.99M | $1.77M |
| Other Current Assets | $4.86M | $2.43M | $2.6M | $4.29M | $50.67M | $10.9M | $2.78M | $2.95M | $5.37M | $1.31M | $459K | $480K | $12.07M | $300K | $537K | $87K | $374K | $834K | $395K |
| Total Current Assets | $32.07M | $127.69M | $151.23M | $153.77M | $217.71M | $285.2M | $414.95M | $407.43M | $370.95M | $333.31M | $304.18M | $228.21M | $227.16M | $175.09M | $118.88M | $89.48M | $33.59M | $25.03M | $4.14M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $5.09M | $14.02M | $16.69M | $18.87M | $22.08M | $22.91M | $26.67M | $30.89M | $34.19M | $37.57M | $44.63M | $48.06M | $50.69M | $80.07M | $70.87M | $29.63M | $26.95M | $23.31M | $11.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $5.61M | $7.87M | $8.17M | $8.13M | $7.98M | $5.25M | $5.2M | $5.18M | $5.08M | $4.96M | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.98M | $13.31M | $13.56M | $14.94M | $15.73M | $15.64M | $17.88M | $20.32M | $21.98M | $23.84M | $23.81M | $25.23M | $26.61M | $27.62M | $28.51M | $11.59M | $1.07M | $1.18M | $1.16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32K | $8.23M | $5.1M | $7.54M | $11.2M | $12.77M | $13.62M | $16.18M | $20.43M | $13.81M | $51.71M | $83.78M | $39.11M | $182K | $150K | $1.1M | $0 | $0 | $0 |
| Total Long-Term Assets | $12.07M | $35.56M | $35.45M | $41.34M | $49.01M | $56.93M | $66.05M | $75.56M | $84.73M | $83.2M | $125.4M | $164.9M | $121.59M | $112.94M | $104.49M | $42.31M | $28.02M | $24.5M | $12.96M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $44.14M | $163.25M | $186.68M | $195.12M | $266.73M | $342.13M | $481M | $482.99M | $455.68M | $416.51M | $429.58M | $393.11M | $348.73M | $288.03M | $223.37M | $131.79M | $61.62M | $49.52M | $17.1M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $13K | $1.69M | $2.1M | $1.67M | $2.13M | $17.27M | $19M | $27.13M | $19.64M | $5.25M | $2.37M | $3.38M | $3.38M | $6.88M | $5.98M | $328K | $927K | $232K | $222K |
| Short-Term Debt | $489K | $8.43M | $6.31M | $5.08M | $5.26M | $3.54M | $11.16M | $4.73M | $7.68M | $4.67M | $23.61M | $24M | $16.1M | $13.93M | $4.1M | $68K | $3.2M | $4.2M | $4.24M |
| Current Income Tax Payable | $0 | $27.47M | $27.47M | $27.34M | $27.28M | $30.5M | $31.78M | $29.95M | $2.69M | $4.1M | $4.48M | $1.86M | $25.69M | $17.61M | $7M | $2.3M | $2.89M | $5.88M | $2.28M |
| Current Unearned Revenue | $674K | $4.94M | $5.49M | $7.99M | $6.09M | $7.33M | $6.51M | $7.25M | $7.01M | $6.32M | $19.13M | $25.7M | $1.43M | $2.63M | $11.06M | $42K | $24K | $434K | $625K |
| Other Current Liabilities | $40.48M | $9.46M | -$398K | -$385K | $20.91M | $4.59M | -$406K | $66K | $304K | $147K | $27K | $62K | $37K | $68K | $413K | $0 | $327K | $506K | $0 |
| Total Current Liabilities | $41.65M | $61.29M | $60.38M | $60.34M | $79.22M | $79.32M | $84.44M | $83.07M | $49.72M | $39.35M | $56.63M | $61.07M | $51.88M | $45.77M | $31.5M | $3.25M | $8.46M | $11.74M | $8.33M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $4.19M | $1.86M | $937K | $0 | $0 | $0 | $7.52M | $7.37M | $8.44M | $6.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.52M | $20.52M | $0 |
| Total Long-Term Liabilities | $4.19M | $1.86M | $937K | $0 | $0 | $0 | $7.52M | $7.37M | $8.44M | $6.67M | $0 | $0 | $0 | $0 | $0 | $0 | $20.52M | $20.52M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $45.84M | $63.15M | $61.31M | $60.34M | $79.22M | $79.32M | $84.44M | $90.44M | $58.15M | $46.02M | $56.63M | $61.07M | $51.88M | $45.77M | $31.5M | $3.25M | $28.98M | $32.26M | $8.33M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.52M | $0 |
| Common Stock | $16K | $15K | $13K | $12K | $8K | $6K | $4K | $3K | $39K | $38K | $36K | $32K | $30K | $27K | $27K | $25K | $12K | $12K | $11K |
| Retained Earnings | -$160.58M | -$144.92M | -$116.51M | -$103.37M | -$5.81M | $111.86M | $247.12M | $235.82M | $244.74M | $221.35M | $198.81M | $172.02M | $148.93M | $109.14M | $72.29M | $43.54M | $24.64M | $11.76M | $4.99M |
| Comprehensive Income & Other | -$1.22M | $178K | -$222K | $13.46M | $23.09M | -$4.52M | $11.42M | $27.35M | $23.83M | $21.51M | $50.74M | $45.38M | $41.94M | $30.91M | $10.9M | $3.36M | $2.46M | $4.29M | $1.12M |
| Other Stockholders' Equity | $204.7M | $245M | $241.87M | $238.13M | $193.31M | $150.94M | $149.43M | $156.72M | $152.75M | $149.1M | $174.1M | $159.99M | $147.9M | $133.09M | $119.56M | $84.98M | $7.99M | $5.49M | $3.77M |
| Total Equity | $44.14M | $100.1M | $125.37M | $134.77M | $187.51M | $262.81M | $396.56M | $392.55M | $397.53M | $370.48M | $372.95M | $332.04M | $296.85M | $242.26M | $191.87M | $128.54M | $32.64M | $17.26M | $8.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $89.98M | $163.25M | $186.68M | $195.12M | $266.73M | $342.13M | $481M | $482.99M | $455.68M | $416.51M | $429.58M | $393.11M | $348.73M | $288.03M | $223.37M | $131.79M | $61.62M | $49.52M | $17.1M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $4.68M | $10.29M | $7.25M | $5.08M | $5.26M | $3.54M | $18.67M | $12.1M | $16.11M | $11.34M | $23.61M | $24M | $16.1M | $13.93M | $4.1M | $68K | $3.2M | $4.2M | $4.24M |
| Net Debt | $4.19M | -$48.49M | -$63.89M | -$52.69M | -$13.08M | -$8.3M | -$53.59M | -$138.71M | -$106.92M | -$91.56M | -$69.38M | -$2.89M | -$58.93M | -$58.05M | -$61.51M | -$62.27M | -$14.59M | -$12.41M | $4.16M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | $7.85M | -$28.41M | -$13.28M | -$98.36M | -$119.75M | -$136.75M | $11.59M | -$6.97M | $24.7M | $24.7M | $31.45M | $25.51M | $44.77M | $41.96M | $32.91M | $21.29M | $14.46M | $7.78M | $6.92M |
| Depreciation & Amortization | $2.44M | $2.72M | $2.4M | $3.14M | $3.81M | $4.7M | $4.92M | $6.2M | $17.28M | $40.31M | $47.71M | $33.26M | $14.76M | $5.99M | $5.75M | $2.6M | $1.6M | $1.09M | $467K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $130K | $422K | $1.28M | $4.24M | $5.19M | $8.12M | $3.49M | $3.25M | $3.61M | $1.7M | $156K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$11.34M | -$17.79M | $431K | $24.18M | -$73.29M | -$82.78M | $13.51M | -$49.39M | -$31.74M | -$49.21M | $20.86M | -$3.15M | -$21.65M | -$43.81M | -$839K | -$7.28M | -$4.58M | -$1.32M | $165K |
| Inventory | -$931K | -$4.93M | -$16.59M | -$18.44M | $8.86M | $19.17M | -$110.88M | $25.07M | $9.79M | $13.93M | -$25.09M | -$40.95M | -$5.21M | -$4.28M | $6.77M | -$4.01M | -$3.17M | -$1.91M | -$578K |
| Accounts Payable | $30K | -$411K | $537K | -$8.56M | -$1.23M | -$760K | -$7.21M | $7.52M | $13.42M | -$945K | -$1.03M | -$8K | -$3.59M | $756K | -$494K | -$603K | $694K | -$74K | -$169K |
| Other Working Capital | $11.67M | $5.84M | $6.64M | $8.35M | $50.58M | -$28.45M | $6.25M | $29.09M | -$21.96M | $1.33M | -$11.58M | -$11.34M | -$483K | $2.54M | -$14.02M | -$1.46M | -$1.98M | $3.06M | $1.91M |
| Total Working Capital Change | -$574K | -$17.29M | -$8.98M | $5.53M | -$15.09M | -$92.82M | -$98.33M | $12.29M | -$30.5M | -$34.89M | -$16.83M | -$55.45M | -$30.94M | -$44.8M | -$8.59M | -$13.35M | -$9.04M | -$242K | $1.33M |
| Other Non-Cash Items | -$10.41M | $33.1M | $18.87M | $69.75M | $118.14M | $158.68M | $10.28M | $16.19M | $8.95M | $1K | $26K | $5.16M | $0 | $0 | -$31K | $0 | $0 | $488K | $66K |
| Net Cash from Operating | -$2.56M | -$9.87M | -$990K | -$19.95M | -$12.88M | -$66.2M | -$71.41M | $28.14M | $21.71M | $34.36M | $67.53M | $16.61M | $32.09M | $6.4M | $33.65M | $12.23M | $7.18M | $9.12M | $8.78M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$257K | -$1.66M | -$1.37M | -$164K | -$476K | -$97K | -$64K | -$55K | -$253K | -$19K | -$446K | -$1.6M | -$530K | -$2.53M | -$26.25M | -$5.81M | -$5.1M | -$10.62M | -$9.77M |
| Acquisitions | $0 | $10K | $0 | $6.81M | $0 | $0 | $0 | $0 | -$128K | $709K | $0 | $0 | $0 | $0 | -$6.72M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$5.75M | $0 | $899K | $486K | $0 | $0 | $16K | -$8K | -$5.43M | $0 | -$2.65M | -$72.06M | -$31.92M | -$9.35M | $0 | -$10.72M | $0 | $0 | $0 |
| Net Cash from Investing | -$5.75M | -$6.1M | -$473K | $7.13M | -$476K | -$97K | -$47K | -$64K | -$5.81M | $690K | -$3.09M | -$73.66M | -$32.45M | -$11.88M | -$32.97M | -$16.52M | -$5.1M | -$10.62M | -$9.77M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$3.12M | -$3.08M | -$2.67M | - | -$302K | $1.1M | $917K | $3.05M | -$2.79M | $17.6M | $586K | -$7.86M | -$1.84M | -$9.68M | - | $3.18M | $1.04M | $482K | $192K |
| Common Stock Issuance | $0 | $0 | $16.76M | $54.02M | $14M | $10.25M | $8.27M | $0 | $0 | $0 | $3.57M | $0 | $0 | $300K | $0 | $53.78M | $0 | $18.6M | $0 |
| Common Stock Repurchases | -$399K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $459K | $191K | $340K | $437K | $0 | $600K | $409K | $214K | $600K | $500K | $300K | $650K | $0 | $300K | $0 | -$2.15M | $110K | -$863K | $1.2M |
| Net Cash from Financing | $3.19M | $3.27M | $19.77M | $54.45M | $14.3M | $9.75M | $7.76M | -$2.84M | $3.39M | -$17.1M | $1.13M | $8.51M | $1.84M | $10.28M | $0 | $48.45M | -$927K | $17.26M | $1.02M |
| Forex Effect | -$1.12M | $332K | -$4.94M | -$2.46M | $5.71M | -$3.78M | -$14.85M | $2.54M | $861K | -$8.03M | $526K | $397K | $1.57M | $1.58M | $2.59M | $381K | $24K | $778K | $3K |
| Net Change in Cash | -$6.25M | -$12.37M | $13.37M | $39.18M | $6.66M | -$60.33M | -$78.55M | $27.77M | $20.15M | $9.91M | $66.09M | -$48.14M | $3.05M | $6.37M | $3.27M | $44.54M | $1.18M | $16.53M | $36K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$2.56M | -$9.87M | -$990K | -$19.95M | -$12.88M | -$66.2M | -$71.41M | $28.14M | $21.71M | $34.36M | $67.53M | $16.61M | $32.09M | $6.4M | $33.65M | $12.23M | $7.18M | $9.12M | $8.78M |
| Capital Expenditure | -$257K | -$1.66M | -$1.37M | -$164K | -$476K | -$97K | -$64K | -$55K | -$253K | -$19K | -$446K | -$1.6M | -$530K | -$2.53M | -$26.25M | -$16.52M | -$5.1M | -$10.62M | -$9.77M |
| Free Cash Flow | -$2.56M | -$11.54M | -$2.36M | -$20.11M | -$13.36M | -$66.29M | -$71.47M | $28.08M | $21.46M | $34.34M | $67.09M | $15.01M | $31.56M | $3.87M | $7.4M | -$4.29M | $2.09M | -$1.51M | -$985K |
| Cash at Beginning | $58.77M | $71.14M | $57.77M | $18.59M | $11.93M | $72.26M | $150.81M | $123.03M | $102.88M | $92.98M | $26.89M | $75.03M | $71.98M | $65.61M | $62.34M | $17.8M | $16.61M | $82K | $46K |
| Cash at End | $52.52M | $58.77M | $71.14M | $57.77M | $18.59M | $11.93M | $72.26M | $150.81M | $123.03M | $102.9M | $92.98M | $26.89M | $75.03M | $71.98M | $65.61M | $62.34M | $17.8M | $16.61M | $82K |