ENPHYS ACQUISITION CORP (NFYS) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NFYS • KYG3167L1095

11 USD
+0.01 (+0.09%)
Last: Jul 24, 2024, 08:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFYS Net Income ChartNFYS Net Income over time chart
12.28M14.53M14.82M2.03M
Change In Working Capital
NFYS Change In Working Capital ChartNFYS Change In Working Capital over time chart
559.15K419.88K480.00K-440.00K
Other non cash items
NFYS Other non cash items ChartNFYS Other non cash items over time chart
-5.82M-8.95M-15.73M-2.17M
OPERATING CASH FLOW
NFYS OPERATING CASH FLOW ChartNFYS OPERATING CASH FLOW over time chart
7.02M6.00M-440.00K-590.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NFYS Other Investing Activity ChartNFYS Other Investing Activity over time chart
358.08M358.08M0.00-345.00M
INVESTING CASH FLOW
NFYS INVESTING CASH FLOW ChartNFYS INVESTING CASH FLOW over time chart
358.08M358.08M0.00-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFYS Debt Issued/Reduced ChartNFYS Debt Issued/Reduced over time chart
1.06M600.00K100.00K-240.00K
Stock Issued/Repurchased
NFYS Stock Issued/Repurchased ChartNFYS Stock Issued/Repurchased over time chart
N/A-255.93M0.00347.00M
Other Financing Activity
NFYS Other Financing Activity ChartNFYS Other Financing Activity over time chart
20.00K0.00-200.00K-360.00K
FINANCING CASH FLOW
NFYS FINANCING CASH FLOW ChartNFYS FINANCING CASH FLOW over time chart
-297.15M-255.33M-100.00K346.40M
 
CHANGE IN CASH
NFYS CHANGE IN CASH ChartNFYS CHANGE IN CASH over time chart
67.95M108.74M-540.00K810.00K
 
FREE CASH FLOW
Operating Cash Flow
NFYS Operating Cash Flow ChartNFYS Operating Cash Flow over time chart
7.02M6.00M-440.00K-590.00K
FREE CASH FLOW
NFYS FREE CASH FLOW ChartNFYS FREE CASH FLOW over time chart
7.02M6.00M-440.00K-590.00K

All data in USD

Charts

NFYS Operating and Free Cash Flow chartNFYS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 2M 4M 6M