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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.034 | 0.548 | 2.017 | 3.929 | 5.785 | 2.801 | 3.098 | 4.843 | 1.218 | 5.657 | 2.034 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 |
| Change In Working Capital
| 0.051 | 0.049 | 0.091 | 0.23 | 0.186 | -0.087 | 0.074 | -0.036 | 0.274 | 0.164 | 0.026 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.113 | 0.276 | 0 | 0 | -0.014 | -0.013 | -0.124 | 0.187 | 0.163 | 0.025 |
| Other Working Capital
| 0 | 0.049 | 0.091 | 0.23 | 0.186 | 0.014 | 0.088 | 0.088 | 0.087 | 0.001 | -0.025 |
| Other Non Cash Items
| 0 | 0.157 | -5.697 | 0.521 | -5.967 | -2.983 | -3.279 | -4.997 | -1.612 | -5.844 | -3.203 |
| Operating Cash Flow
| 0.535 | 0.754 | -3.59 | 4.68 | 0.005 | -0.269 | -0.107 | -0.19 | -0.12 | -0.022 | -0.585 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 4.705 | -720.857 | -713.405 | -703.745 | -348.518 | -1,382.933 | -345.28 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 363.249 | 358.077 | 1,071.48 | 703.745 | 348.518 | 1,382.933 | 345.28 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 367.954 | -0.363 | 0.358 | 0 | 0 | 0 | 0 | 0 | -345 |
| Investing Cash Flow
| 0 | 0 | 367.954 | -362.78 | 358.075 | 0 | 0 | 0 | 0 | 0 | -345 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.147 | 0 | 0 |
| Common Stock Repurchased
| -29.878 | -42.299 | -255.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -41.819 | -250.222 | 0.06 | 0 | 0 | 0 | -0.035 | -0.147 | 0.082 | 346.397 |
| Financing Cash Flow
| -29.668 | -41.819 | -255.394 | 0.06 | 0 | 0 | 0 | -0.035 | -0.147 | 0.082 | 346.397 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -108.901 | 361.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.133 | -41.065 | 0.069 | -358.04 | 358.08 | -0.269 | -0.107 | -0.225 | -0.266 | 0.06 | 0.811 |
| Cash At End Of Period
| 38.815 | 67.948 | 0.112 | 0.043 | 358.083 | 0.004 | 0.273 | 0.38 | 0.605 | 0.871 | 0.811 |