OTC Markets EXMKT - Delayed Quote USD
Enphys Acquisition Corp. (NFSUF)
10.00
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
7,551.56
5,997.75
-439.38
Investing Cash Flow
2.12
358,076.96
0
Financing Cash Flow
-326,821.25
-255,334.08
-99.14
End Cash Position
38,815.49
109,013.54
272.92
Issuance of Capital Stock
--
--
0
Issuance of Debt
1,270
600
0
Repayment of Debt
--
--
0
Repurchase of Capital Stock
-328,111.25
-255,934.08
0
Free Cash Flow
7,551.56
5,997.75
-439.38
12/31/2022 - 10/6/2021
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