Enphys Acquisition Corp.
NFYS · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,034 | $548 | $2,017 | $3,929 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | -$64 | $91 | $230 |
| Other Non-Cash | -$549 | $270 | -$5,697 | $521 |
| Operating Cash Flow | $535 | $754 | -$3,590 | $4,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $4,705 | -$720,857 |
| Inv. Sales/Matur. | $0 | $0 | $363,249 | $358,077 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $367,954 | -$362,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,878 | -$42,299 | -$255,934 | $0 |
| Dividends Paid | $0 | $0 | -$5,172 | $0 |
| Other Fin. Act. | -$29,668 | -$41,819 | -$250,222 | $60 |
| Financing Cash Flow | -$29,668 | -$41,819 | -$255,394 | $60 |
| Forex Effect | $0 | $0 | -$108,901 | $0 |
| Net Chg. in Cash | -$29,133 | -$41,065 | $69 | -$358,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,948 | $109,014 | $43 | $358,083 |
| End Cash | $38,815 | $67,948 | $112 | $43 |
| Free Cash Flow | $535 | $754 | -$3,590 | $4,680 |