Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Short-Term Debt repayments

Growth Metrics

Income Statement

Others

Ratios

AParadise Acquisition (APADU) Change in Cash (2025 - 2026)

Enhanced's Change in Cash history spans 2 years, with the latest figure at -$269235.0 for Q1 2026.