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 | 1.03M | 547.54K | 2.02M | 3.93M | 5.79M | 2.8M | 3.1M | 4.84M | 1.22M | 5.66M | 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 | n/a | n/a | n/a | 557.6K |
Other Working Capital | n/a | 49.27K | 90.97K | 230.18K | 186.18K | 14.04K | 87.81K | 87.86K | 86.91K | 950.00 | -25.27K |
Other Non-Cash Items | n/a | 156.9K | -5.7M | 520.88K | -5.97M | -2.98M | -3.28M | -5M | -1.61M | -5.84M | -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 | 50.97K | 49.27K | 90.97K | 230.18K | 186.18K | -87.45K | 74.49K | -36.23K | 274.3K | 164.41K | 26.22K |
Operating Cash Flow | 535.41K | 753.71K | -3.59M | 4.68M | 4.68K | -269.38K | -106.89K | -190.47K | -119.56K | -22.46K | -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 | n/a | n/a | 4.71M | -720.86M | -713.41M | -703.74M | -348.52M | -1.38B | -345.28M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 363.25M | 358.08M | 1.07B | 703.74M | 348.52M | 1.38B | 345.28M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 367.95M | -362.78K | 358.07K | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | n/a | n/a | 367.95M | -362.78M | 358.07M | n/a | n/a | n/a | n/a | n/a | -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 | -29.88M | -42.3M | -255.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -41.82M | -250.22M | 60K | n/a | n/a | n/a | -35K | -146.57K | 82.43K | 346.4M |
Financial Cash Flow | -29.67M | -41.82M | -255.39M | 60K | n/a | n/a | n/a | -35K | -146.57K | 82.43K | 346.4M |
Net Cash Flow | -29.13M | -41.07M | 69.32K | -358.04M | 358.08M | -269.38K | -106.89K | -225.47K | -266.13K | 59.97K | 811.44K |
Free Cash Flow | 535.41K | 753.71K | -3.59M | 4.68M | 4.68K | -269.38K | -106.89K | -190.47K | -119.56K | -22.46K | -585.46K |