Enhanced ENHA Cash Flow Statement (2024-2026)

NYSE ENHA
$1.14 -0.02 (-2.14%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Enhanced Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Enhanced reported cash from operations of -$43.77M and free cash flow of -$43.77M for the quarter ended Jun 2026, down 483.4% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M-0.04M-3.31M-3.01M1.48M1.14M-16.43M-61.94M
Depreciation and DepletionDep. & Depletion 995.000.07M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 4.10M
Depreciation & Amortization (CF)Dep. & Amort. 995.000.07M
Other non-cash itemsOther Non-Cash 1.65M1.94M-1.79M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M-0.02M0.03M-1.06M1.11M0.30M0.19M33.32M
Change in Other Operating AssetsOther Assets Change -600.000.16M0.01M-0.04M0.04M15.50M
Other Working Capital ChangesOther WC Changes 600.00-0.16M-0.01M0.04M-0.04M-15.50M
Cash from OperationsCash from Ops. -0.06M0.00M-7.50M7.19M-0.46M-0.21M-43.77M
Investing Activities
Cash from Investing ActivitiesCash from Investing -199.98M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.06M
Long-Term Debt RepaymentsLT Debt Repayment 0.06M11.69M
Non-Current Debt 0.00M0.06M-0.06M-11.69M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.00M0.06M-0.06M-11.69M
Change in Capital Stock
Common Stock IssuedStock Issued 206.00M
Net Shares Issued and RepurchasedNet Shares Issued 206.00M
Net Equity Issued and RepurchasedNet Equity Issued 206.00M
Other financing activitiesOther financing -4.35M34.05M
Cash from Financing ActivitiesCash from Financing 0.06M0.00M8.96M192.81M-0.30M-0.06M45.84M
Additional items
Change in Cash 0.02M-0.76M-0.27M-5.38M
Ending Cash Balance 4.02M5.46M1.45M25.25M19.61M
Free Cash FlowFCF -0.06M0.00M-7.50M7.19M-0.46M-0.21M-43.77M
Net Cash FlowNCF 1.46M0.02M-0.76M-0.27M2.07M

Enhanced Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=ENHA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY