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Enphys Acquisition Corp.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: KYG3167L1095
USD
11.16
-0.01 (-0.09%)

Dec 17

NYS

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stock-recommendationCash Flow
Enphys Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
14.00
14.00
2.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
Cash Flow from Investing Activities
363.00
0.00
-345.00
Cash Flow from Financing Activities
-255.00
0.00
346.00
Net Cash Inflow / Outflow
108.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enphys Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
14.532479
64.448
-50.00
-77.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.419884
-5.641
5.00
107.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.825961
61.375
-61.00
-98.65%
Cash Flow from Investing Activities
363.248741
-209.838
572.00
273.11%
Cash Flow from Financing Activities
-255.33408
22.073
-277.00
-1256.77%
Net Cash Inflow / Outflow
108.740622
-126.39
234.00
186.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 287.98% vs 24.95% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
0.83
-0.44
287.98%

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