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NFYS.U ENPHYS ACQUISITION CORP.

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  • 10.800
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ENPHYS ACQUISITION CORP. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,465.06%6M
1,580.16%1.58M
2,557.24%4.68M
103.92%4.68K
-1,099.48%-269.38K
-439.38K
-106.89K
-190.47K
-119.56K
-22.46K
Net income from continuing operations
-1.92%14.53M
-34.90%2.02M
27.20%3.93M
94.66%5.79M
-50.49%2.8M
--14.82M
--3.1M
--3.09M
--2.97M
--5.66M
Operating gains losses
43.08%-8.95M
83.97%-525.62K
116.06%520.88K
-77.27%-5.97M
48.96%-2.98M
---15.73M
---3.28M
---3.24M
---3.37M
---5.84M
Change In working capital
-11.97%419.88K
22.13%90.97K
735.43%230.18K
-32.13%186.18K
-153.19%-87.45K
--476.98K
--74.49K
---36.23K
--274.3K
--164.41K
-Change in prepaid assets
-40.13%157.78K
-112.70%-11.15K
-47.08%87.76K
2,502.52%87.63K
-199.20%-6.46K
--263.53K
--87.82K
--165.84K
--3.37K
--6.51K
-Change in payables and accrued expense
22.80%262.11K
866.19%102.12K
214.78%142.42K
-83.14%31.6K
-108.59%-14.04K
--213.45K
---13.33K
---124.09K
--187.4K
--163.46K
-Change in other current assets
----
----
----
-19.85%66.96K
-1,103.79%-66.96K
----
----
----
--83.54K
---5.56K
Cash from discontinued investing activities
Operating cash flow
1,465.06%6M
1,580.16%1.58M
2,557.24%4.68M
103.92%4.68K
-1,099.48%-269.38K
---439.38K
---106.89K
---190.47K
---119.56K
---22.46K
Investing cash flow
Cash flow from continuing investing activities
358.08M
362.78M
-362.78M
358.07M
0
0
0
0
0
0
Net investment purchase and sale
----
----
----
--358.07M
--0
----
----
----
--0
--0
Net other investing changes
--363.25M
--367.95M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--358.08M
--362.78M
---362.78M
--358.07M
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-257,441.21%-255.33M
-255.39M
271.43%60K
0
0
-99.14K
0
-35K
-146.57K
82.43K
Net issuance payments of debt
--600K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---255.93M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---99.14K
--0
---35K
---146.57K
--82.43K
Cash from discontinued financing activities
Financing cash flow
-257,441.21%-255.33M
---255.39M
271.43%60K
--0
--0
---99.14K
--0
---35K
---146.57K
--82.43K
Net cash flow
Beginning cash position
-66.37%272.92K
-88.63%43.18K
59,059.61%358.08M
-99.59%3.54K
-66.37%272.92K
--811.44K
--379.82K
--605.28K
--871.41K
--811.44K
Current changes in cash
20,292.49%108.74M
102,043.41%108.97M
-158,698.54%-358.04M
134,650.60%358.08M
-549.18%-269.38K
---538.52K
---106.89K
---225.47K
---266.13K
--59.97K
End cash Position
39,843.11%109.01M
39,843.11%109.01M
-88.63%43.18K
59,059.61%358.08M
-99.59%3.54K
--272.92K
--272.92K
--379.82K
--605.28K
--871.41K
Free cash flow
1,465.06%6M
1,580.16%1.58M
2,557.24%4.68M
103.92%4.68K
-1,099.48%-269.38K
---439.38K
---106.89K
---190.47K
---119.56K
---22.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,465.06%6M1,580.16%1.58M2,557.24%4.68M103.92%4.68K-1,099.48%-269.38K-439.38K-106.89K-190.47K-119.56K-22.46K
Net income from continuing operations -1.92%14.53M-34.90%2.02M27.20%3.93M94.66%5.79M-50.49%2.8M--14.82M--3.1M--3.09M--2.97M--5.66M
Operating gains losses 43.08%-8.95M83.97%-525.62K116.06%520.88K-77.27%-5.97M48.96%-2.98M---15.73M---3.28M---3.24M---3.37M---5.84M
Change In working capital -11.97%419.88K22.13%90.97K735.43%230.18K-32.13%186.18K-153.19%-87.45K--476.98K--74.49K---36.23K--274.3K--164.41K
-Change in prepaid assets -40.13%157.78K-112.70%-11.15K-47.08%87.76K2,502.52%87.63K-199.20%-6.46K--263.53K--87.82K--165.84K--3.37K--6.51K
-Change in payables and accrued expense 22.80%262.11K866.19%102.12K214.78%142.42K-83.14%31.6K-108.59%-14.04K--213.45K---13.33K---124.09K--187.4K--163.46K
-Change in other current assets -------------19.85%66.96K-1,103.79%-66.96K--------------83.54K---5.56K
Cash from discontinued investing activities
Operating cash flow 1,465.06%6M1,580.16%1.58M2,557.24%4.68M103.92%4.68K-1,099.48%-269.38K---439.38K---106.89K---190.47K---119.56K---22.46K
Investing cash flow
Cash flow from continuing investing activities 358.08M362.78M-362.78M358.07M000000
Net investment purchase and sale --------------358.07M--0--------------0--0
Net other investing changes --363.25M--367.95M--------------------------------
Cash from discontinued investing activities
Investing cash flow --358.08M--362.78M---362.78M--358.07M--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -257,441.21%-255.33M-255.39M271.43%60K00-99.14K0-35K-146.57K82.43K
Net issuance payments of debt --600K------------------0----------------
Net common stock issuance ---255.93M------------------0----------------
Net other financing activities -----------------------99.14K--0---35K---146.57K--82.43K
Cash from discontinued financing activities
Financing cash flow -257,441.21%-255.33M---255.39M271.43%60K--0--0---99.14K--0---35K---146.57K--82.43K
Net cash flow
Beginning cash position -66.37%272.92K-88.63%43.18K59,059.61%358.08M-99.59%3.54K-66.37%272.92K--811.44K--379.82K--605.28K--871.41K--811.44K
Current changes in cash 20,292.49%108.74M102,043.41%108.97M-158,698.54%-358.04M134,650.60%358.08M-549.18%-269.38K---538.52K---106.89K---225.47K---266.13K--59.97K
End cash Position 39,843.11%109.01M39,843.11%109.01M-88.63%43.18K59,059.61%358.08M-99.59%3.54K--272.92K--272.92K--379.82K--605.28K--871.41K
Free cash flow 1,465.06%6M1,580.16%1.58M2,557.24%4.68M103.92%4.68K-1,099.48%-269.38K---439.38K---106.89K---190.47K---119.56K---22.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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