Enphys Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 10 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Formations and organization costs paid by related party
Share-based compensation
Accreted income on Investments held in Trust Account
Transaction costs allocable to warrant liabilities
Realized gains on investment held in Trust Account
Change in fair value of derivative warrant liabilities
Changes in operating assets and liabilities:
Prepaid expenses
Prepaid expenses, long term
Accounts payable and accrued expenses
Net Cash Provided By (Used In) Operating Activities
Cash Flows From Investing Activities:
Reinvestment of dividends and interest earned on the securities
Proceeds from redemption of securities held in Trust Account
Purchase of securities held in Trust Account
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities:
Proceeds from sale of Private Placement Warrants
Proceeds from repayment of due from Sponsor
Due from related party
Proceeds from Sponsor extension note
Proceeds from related party notes
Repayment of Sponsor note
Redemption of Class A ordinary shares
Payment of offering costs
Net Cash Used in Financing Activities
Net change in cash and cash held in Trust Account
Cash at beginning of period
Cash and cash held in Trust at end of period
Supplemental disclosure of non-cash financing activities:
Deferred underwriting fee payable
Initial accretion of Class A ordinary shares subject to possible redemption to redemption value
Offering costs included in accrued offering costs
Deferred offering costs paid by related party
Deferred offering costs paid by related party in exchange for Class B ordinary shares
Accretion of Class A ordinary shares to redemption value
Class B ordinary shares converted to Class A ordinary shares

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