NFSCF — Enphys Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $135.64m
- $136.87m
Annual cashflow statement for Enphys Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |