Enphys Acquisition Corp. (NFYS)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 7.53M | 12.28M | 14.53M | 15.61M | 16.53M | 11.96M | 14.82M | 13.75M | 8.91M | 7.69M | 2.03M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 557.6K | 557.6K | 557.6K | 557.6K |
Other Working Capital | 370.42K | 556.6K | 521.37K | 518.22K | 375.89K | 276.62K | 263.53K | 150.45K | 62.59K | -24.32K | -25.27K |
Other Non-Cash Items | -5.02M | -10.99M | -14.13M | -11.71M | -17.23M | -12.87M | -15.73M | -15.66M | -10.66M | -9.05M | -3.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 421.39K | 556.6K | 419.88K | 403.4K | 136.99K | 225.11K | 476.98K | 428.7K | 464.93K | 190.63K | 26.22K |
Operating Cash Flow | 2.38M | 1.85M | 825.96K | 4.31M | -562.06K | -686.3K | -439.38K | -917.95K | -727.48K | -607.92K | -585.46K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -716.15M | -1.43B | -2.13B | -2.49B | -3.15B | -2.78B | -2.08B | -1.73B | -345.28M | n/a | n/a |
Sales Maturities Of Investments | 721.33M | 1.79B | 2.5B | 2.48B | 3.51B | 2.78B | 2.08B | 1.73B | 345.28M | n/a | n/a |
Other Investing Acitivies | 367.59M | 367.95M | 367.95M | -4.71K | 358.07K | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | 5.17M | 363.25M | 363.25M | -4.71M | 358.07M | n/a | n/a | -345M | -345M | -345M | -345M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -328.11M | -298.23M | -255.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.17M | -5.17M | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -291.98M | -291.98M | -250.16M | 60K | -35K | -181.57K | -99.14K | 346.3M | 346.33M | 346.48M | 346.4M |
Financial Cash Flow | -326.82M | -297.15M | -255.33M | 60K | -35K | -181.57K | -99.14K | 346.3M | 346.33M | 346.48M | 346.4M |
Net Cash Flow | -428.17M | -40.96M | -160.43K | -336.64K | 357.48M | -867.87K | -538.52K | 379.81K | 605.28K | 871.41K | 811.44K |
Free Cash Flow | 2.38M | 1.85M | 825.96K | 4.31M | -562.06K | -686.3K | -439.38K | -917.95K | -727.48K | -607.92K | -585.46K |