Enphys Acquisition Corp.
NFYS · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $2 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $0 |
| Other Non-Cash | -$1 | $0 | -$6 | $1 |
| Operating Cash Flow | $1 | $1 | -$4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $5 | -$721 |
| Inv. Sales/Matur. | $0 | $0 | $363 | $358 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $368 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$42 | -$256 | $0 |
| Dividends Paid | $0 | $0 | -$5 | $0 |
| Other Fin. Act. | -$30 | -$42 | -$250 | $0 |
| Financing Cash Flow | -$30 | -$42 | -$255 | $0 |
| Forex Effect | $0 | $0 | -$109 | $0 |
| Net Chg. in Cash | -$29 | -$41 | $0 | -$358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $109 | $0 | $358 |
| End Cash | $39 | $68 | $0 | $0 |
| Free Cash Flow | $1 | $1 | -$4 | $5 |