Enphys Acquisition Corp.
NYSE:NFYS
11 (USD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 14.532 | 14.817 | 2.026 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.669 |
| Change In Working Capital
| 0.42 | 0.477 | -0.439 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.262 | 0.213 | 0.025 |
| Other Working Capital
| 0.42 | -0.213 | -0.439 |
| Other Non Cash Items
| -14.126 | -15.733 | -2.173 |
| Operating Cash Flow
| 5.998 | -0.439 | -0.585 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,076.731 | -345 |
| Sales Maturities Of Investments
| 0 | 2,076.731 | 0 |
| Other Investing Activites
| 363.249 | 0 | -414 |
| Investing Cash Flow
| 358.077 | 0 | -345 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.199 | 8.541 |
| Common Stock Repurchased
| -255.934 | 0 | 0 |
| Dividends Paid
| -5.172 | 0 | 0 |
| Other Financing Activities
| -250.162 | -0.099 | 346.397 |
| Financing Cash Flow
| -255.334 | -0.099 | 346.397 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 108.741 | -0.539 | 0.811 |
| Cash At End Of Period
| 109.014 | 0.273 | 0.811 |