Enphys Acquisition Corp. (NFSCF)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Aug 29, 2024, 9:30 AM EDT
Enphys Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| 2023 | 2022 | 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.53 | 14.53 | 14.82 | 2.43 |
| Stock-Based Compensation | - | - | - | 0.67 |
| Other Operating Activities | -0.4 | -8.95 | -15.73 | -3.28 |
| Change in Accounts Payable | 0.41 | 0.26 | 0.21 | 0.03 |
| Change in Other Net Operating Assets | 0.01 | 0.16 | 0.26 | -0.56 |
| Operating Cash Flow | 7.55 | 6 | -0.44 | -0.7 |
| Investment in Securities | -5.17 | -5.17 | - | - |
| Other Investing Activities | 5.17 | 363.25 | - | -414 |
| Investing Cash Flow | 0 | 358.08 | - | -414 |
| Short-Term Debt Issued | - | 0.3 | - | - |
| Total Debt Issued | 0.5 | 0.3 | - | 0.06 |
| Total Debt Repaid | - | - | - | -0.23 |
| Net Debt Issued (Repaid) | 0.5 | 0.3 | - | -0.17 |
| Issuance of Common Stock | - | - | - | 405.72 |
| Repurchase of Common Stock | -328.11 | -255.93 | - | - |
| Other Financing Activities | 0.79 | 0.3 | -0.1 | 10.13 |
| Financing Cash Flow | -326.82 | -255.33 | -0.1 | 415.68 |
| Net Cash Flow | -319.27 | 108.74 | -0.54 | 0.97 |
| Free Cash Flow | 7.55 | 6 | -0.44 | -0.7 |
| Free Cash Flow Per Share | 0.31 | 0.16 | -0.01 | -0.04 |
| Levered Free Cash Flow | -0.13 | -0.13 | -0.38 | - |
| Unlevered Free Cash Flow | -0.11 | -0.11 | -0.38 | - |
| Change in Net Working Capital | -0.44 | -0.42 | -0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.