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NFYS.WS ENPHYS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0225
  • 0.00000.00%
Trading Jul 25 16:00 ET
0Market Cap0.00P/E (TTM)

ENPHYS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
379.79%753.71K
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
Net income from continuing operations
-80.45%547.54K
-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
Operating gains losses
105.26%156.9K
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
Change In working capital
156.34%49.27K
-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
-Change in prepaid assets
-891.87%-64.08K
-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
-Change in payables and accrued expense
907.57%113.34K
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
-Change in other current assets
--0
----
----
----
-19.85%66.96K
-1,103.79%-66.96K
----
----
----
--83.54K
Cash from discontinued investing activities
Operating cash flow
379.79%753.71K
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
Investing cash flow
Cash flow from continuing investing activities
0
358.08M
362.78M
-362.78M
358.07M
0
0
0
0
0
Net investment purchase and sale
--0
----
----
----
--358.07M
--0
----
----
----
--0
Net other investing changes
----
--363.25M
--367.95M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--358.08M
--362.78M
---362.78M
--358.07M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-41.82M
-257,441.21%-255.33M
-255.39M
271.43%60K
0
0
-99.14K
0
-35K
-146.57K
Net issuance payments of debt
--460K
--600K
----
----
----
--0
--0
----
----
----
Net common stock issuance
---42.3M
---255.93M
----
----
----
--0
--0
----
----
----
Net other financing activities
--20K
----
----
----
----
----
---99.14K
--0
---35K
---146.57K
Cash from discontinued financing activities
Financing cash flow
---41.82M
-257,441.21%-255.33M
---255.39M
271.43%60K
--0
--0
---99.14K
--0
---35K
---146.57K
Net cash flow
Beginning cash position
39,843.11%109.01M
-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
Current changes in cash
-15,144.31%-41.07M
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
End cash Position
1,918,263.10%67.95M
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
Free cash flow
379.79%753.71K
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 379.79%753.71K1,465.06%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
Net income from continuing operations -80.45%547.54K-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
Operating gains losses 105.26%156.9K43.08%-8.95M83.97%-525.62K116.06%520.88K-77.27%-5.97M48.96%-2.98M---15.73M---3.28M---3.24M---3.37M
Change In working capital 156.34%49.27K-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
-Change in prepaid assets -891.87%-64.08K-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
-Change in payables and accrued expense 907.57%113.34K22.80%262.11K866.19%102.12K214.78%142.42K-83.14%31.6K-108.59%-14.04K--213.45K---13.33K---124.09K--187.4K
-Change in other current assets --0-------------19.85%66.96K-1,103.79%-66.96K--------------83.54K
Cash from discontinued investing activities
Operating cash flow 379.79%753.71K1,465.06%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
Investing cash flow
Cash flow from continuing investing activities 0358.08M362.78M-362.78M358.07M00000
Net investment purchase and sale --0--------------358.07M--0--------------0
Net other investing changes ------363.25M--367.95M----------------------------
Cash from discontinued investing activities
Investing cash flow --0--358.08M--362.78M---362.78M--358.07M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -41.82M-257,441.21%-255.33M-255.39M271.43%60K00-99.14K0-35K-146.57K
Net issuance payments of debt --460K--600K--------------0--0------------
Net common stock issuance ---42.3M---255.93M--------------0--0------------
Net other financing activities --20K-----------------------99.14K--0---35K---146.57K
Cash from discontinued financing activities
Financing cash flow ---41.82M-257,441.21%-255.33M---255.39M271.43%60K--0--0---99.14K--0---35K---146.57K
Net cash flow
Beginning cash position 39,843.11%109.01M-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
Current changes in cash -15,144.31%-41.07M20,292.49%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
End cash Position 1,918,263.10%67.95M39,843.11%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
Free cash flow 379.79%753.71K1,465.06%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
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------

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