Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ENPHYS ACQUISITION CORP. (NFYS.U)
- 11.000
- 0.0000.00%
Close Jul 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open11.000Prev Close0.00Turnover0.00%Turnover Ratio1833.33P/E (Static)0Shares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float11.140Historical High--Div Yield TTM0.00%Range %9.660Historical Low--Avg Price1Lot Size
ENPHYS ACQUISITION CORP. (NFYS.U) Cash Flow
Quarterly+Annual
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 | -- | -- | -- |
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