Enphys Acquisition Cash Flow Statement 2021-2024 | NFSCF

Fifteen years of historical annual cash flow statements for Enphys Acquisition (NFSCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$14.53$14.82$2.03
$0$0$0
$-8.95$-15.73$-2.17
$-8.95$-15.73$-2.17
$0$0$0
$0$0$0
$0.26$0.21$0.03
$0.16$0.26$-0.46
$0.42$0.48$-0.44
$6.00$-0.44$-0.59
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-2,133.30$-2,076.73$0
$-2,133.30$-2,076.73$0
$2,491$2,077$-345.00
$358$0$-345.00
$0$0.10$0
$0.60$0$-0.14
$0.60$0.10$-0.14
$0$0$0
$0$0$0
$0$0$0
$-255.93$-0.20$347
$-255.33$-0.10$346
$109$-0.54$0.81
$0$0$0.56
$0$0$0