Enfusion Inc Cl A (ENFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,915 | 3,743 | 1,786 | -761 | 9,253 |
| Depreciation Amortization | 11,988 | 8,683 | 5,664 | 2,733 | 10,079 |
| Accounts receivable | -4,147 | -4,024 | -5,878 | -2,722 | -3,679 |
| Accounts payable and accrued liabilities | -1,185 | -879 | -1,261 | 1,311 | 365 |
| Other Working Capital | -7,866 | -8,187 | -13,776 | -9,064 | -9,435 |
| Other Operating Activity | 31,977 | 25,673 | 22,312 | 10,036 | 19,051 |
| Operating Cash Flow | $34,682 | $25,009 | $8,847 | $1,533 | $25,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,892 | -8,229 | -5,454 | -2,748 | -9,671 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | N/A | N/A |
| Investing Cash Flow | $-13,892 | $-11,229 | $-8,454 | $-2,748 | $-9,671 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,322 |
| Dividend Paid | -136 | -136 | -136 | N/A | N/A |
| Other Financing Activity | -1,267 | -1,267 | -1,253 | -1,373 | -60,405 |
| Financing Cash Flow | $-1,403 | $-1,403 | $-1,389 | $-1,373 | $-43,083 |
| Exchange Rate Effect | -511 | 318 | -161 | -122 | 179 |
| Beginning Cash Position | 35,604 | 35,604 | 35,604 | 35,604 | 62,545 |
| End Cash Position | 54,480 | 48,299 | 34,447 | 32,894 | 35,604 |
| Net Cash Flow | $18,876 | $12,695 | $-1,157 | $-2,710 | $-26,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,682 | 25,009 | 8,847 | 1,533 | 25,634 |
| Capital Expenditure | -10,892 | -8,229 | -5,454 | -2,748 | -9,671 |
| Free Cash Flow | 23,790 | 16,780 | 3,393 | -1,215 | 15,963 |