Enphys Acquisition Corp.
NFYS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $14,532 | $14,817 | $2,026 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $669 |
| Change in WC | $420 | $264 | -$558 |
| Other Non-Cash | -$14,126 | -$15,520 | -$2,723 |
| Operating Cash Flow | $5,998 | -$439 | -$585 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,133,302 | -$2,076,731 | -$345,000 |
| Inv. Sales/Matur. | $2,496,551 | $2,076,731 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $363,249 | $0 | -$345,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | -$199 | $8,541 |
| Stock Repurch. | -$255,934 | $0 | $0 |
| Dividends Paid | -$5,172 | $0 | $0 |
| Other Fin. Act. | -$250,162 | -$99 | $346,397 |
| Financing Cash Flow | -$255,334 | -$99 | $346,397 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $108,741 | -$539 | $811 |
| Supplemental Information | – | – | – |
| Beg. Cash | $273 | $811 | $0 |
| End Cash | $109,014 | $273 | $811 |
| Free Cash Flow | $5,998 | -$439 | -$585 |