NFYS.U — Enphys Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $162.07m
- $162.56m
- 46
- 41
- 37
- 36
Annual cashflow statement for Enphys Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.03 | 14.8 | 14.5 |
| Non-Cash Items | — | -2.17 | -15.7 | -8.95 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.439 | 0.477 | 0.42 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.585 | -0.439 | 6 |
| Other Investing Cash Flow Items | — | -345 | 0 | 358 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -345 | 0 | 358 |
| Financing Cash Flow Items | — | -0.359 | -0.199 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 346 | -0.099 | -255 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.811 | -0.539 | 109 |