Enphys Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enphys Acquisition Corp. generated cash of $825,961, which is more than the previous year. Cash used in financing activities reached the amount of -$255,334,080 last year. Net change in cash is therefore -$160,427.
Cash Flow
| 2021 | -585.46K | -345M | 346.39M |
|---|---|---|---|
| 2022 | -439.37K | 0 | -99.14K |
| 2023 | 825.96K | 363.24M | -255.33M |
NFYS-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 272.92K | 811.44K | 0 |
Operating activities | |||
Net income | 14.53M | 14.81M | 2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 669.12K |
| Deferred income tax benefit | 0 | 0 | 669.12K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 262.10K | 213.44K | 25.26K |
Cash generated by operating activities | 825.96K | -439.37K | -585.46K |
Investing activities | |||
Purchases Of Investments | -2.13B | -2.07B | -345M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 363.24M | 0 | -345M |
Financing activities | |||
Common Stock Issued | 0 | -199.14K | 8.54M |
Payments for dividends | -5.17M | 0 | 0 |
Repurchases of common stock | -255.93M | 0 | 0 |
Repayments of term debt | 0 | 0 | -143.62K |
Cash used in financing activities | -255.33M | -99.14K | 346.39M |
Net Change In Cash | -160.42K | -538.52K | 811.44K |
Cash at end of period | 112.49K | 272.92K | 811.44K |
| Data source | Data source | Data source |