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Enfusion Inc Cl A (ENFN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	8,353	5,692	4,694	-13,263	-14,051
Depreciation Amortization	6,489	3,963	1,874	6,370	4,673
Accounts receivable	-538	-148	878	-9,031	-12,030
Accounts payable and accrued liabilities	-342	-817	-395	-843	-1,383
Other Working Capital	-6,563	-8,088	-6,518	-10,694	-9,859
Other Operating Activity	11,649	6,340	391	41,617	39,285
Operating Cash Flow	$19,048	$6,942	$924	$14,156	$6,635

Cash Flows From Investing Activities
PPE Investments	-7,376	-4,769	-2,550	-7,931	-6,185
Investing Cash Flow	$-7,376	$-4,769	$-2,550	$-7,931	$-6,185

Cash Flows From Financing Activities
Common Stock Issued	17,322	9,692	N/A	N/A	N/A
Other Financing Activity	-59,826	-46,887	-6,353	-7,959	-917
Financing Cash Flow	$-42,504	$-37,195	$-6,353	$-7,959	$-917

Exchange Rate Effect	-61	248	32	-86	-355
Beginning Cash Position	62,545	62,545	62,545	64,365	64,365
End Cash Position	31,652	27,771	54,598	62,545	63,543
Net Cash Flow	$-30,893	$-34,774	$-7,947	$-1,820	$-822

Free Cash Flow
Operating Cash Flow	19,048	6,942	924	14,156	6,635
Capital Expenditure	-7,376	-4,769	-2,550	-7,931	-6,185
Free Cash Flow	11,672	2,173	-1,626	6,225	450