Enphys Acquisition Corp.
NFYS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $15 | $15 | $2 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 |
| Change in WC | $0 | $0 | -$1 |
| Other Non-Cash | -$14 | -$16 | -$3 |
| Operating Cash Flow | $6 | -$0 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,133 | -$2,077 | -$345 |
| Inv. Sales/Matur. | $2,497 | $2,077 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $363 | $0 | -$345 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $9 |
| Stock Repurch. | -$256 | $0 | $0 |
| Dividends Paid | -$5 | $0 | $0 |
| Other Fin. Act. | -$250 | -$0 | $346 |
| Financing Cash Flow | -$255 | -$0 | $346 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $109 | -$1 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $1 | $0 |
| End Cash | $109 | $0 | $1 |
| Free Cash Flow | $6 | -$0 | -$1 |