Also trades as: NFYS-UN (NYSE) · $vol 0M
NFYS NYSE
Enphys Acquisition Corp.
1W: +0.1%
1M: +0.3%
3M: +1.6%
1Y: +5.9%
$11.00
Last traded 2024-08-19 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$826K
+1465.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
+1465.1% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$256M
+0.0% ▲
Net Change in Cash
$109M
+20292.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $2M | $15M | $15M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $669K | $0 | $0 |
| Change in Working Capital | -$558K | $264K | $420K |
| Other Non-Cash Items | -$3M | -$16M | -$14M |
| Operating Cash Flow | -$585K | -$439K | $826K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$345M | -$2.1B | -$2.1B |
| Investment Sales | $0 | $2.1B | $2.5B |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$345M | $0 | $363M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$256M |
| Dividends Paid | $0 | $0 | -$5M |
| Other Financing | $346M | -$99K | -$250M |
| Financing Cash Flow | $346M | -$99K | -$255M |
| Net Change in Cash | $811K | -$539K | $109M |
| Cash End of Period | $811K | $273K | $109M |
| Free Cash Flow | -$585K | -$439K | $6M |