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    Enphys Acquisition Corp.

    NYSE: NFYS · Real-Time Price · USD
    11.00
    0.03 (0.27%)
    At close: Jul 24, 2024, 9:23 PM

    Enphys Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.53M 14.82M 2.03M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 669.12K
    Other Working Capital
    		 419.88K -213.45K -439.44K
    Other Non-Cash Items
    		 -14.13M -15.73M -2.17M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 419.88K 476.98K -439.44K
    Operating Cash Flow
    		 6M -439.38K -585.46K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -2.08B -345M
    Sales Maturities Of Investments
    		 n/a 2.08B n/a
    Other Investing Acitivies
    		 363.25M n/a -414M
    Investing Cash Flow
    		 358.08M n/a -345M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -255.93M n/a n/a
    Dividend Paid
    		 -5.17M n/a n/a
    Other Financial Acitivies
    		 -250.16M -99.14K 346.4M
    Financial Cash Flow
    		 -255.33M -99.14K 346.4M
    Net Cash Flow
    		 108.74M -538.52K 811.44K
    Free Cash Flow
    		 6M -439.38K -585.46K

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