Enfusion Inc Cl A (ENFN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,649 | -12,524 | -282,242 | 11,652 | 8,360 |
| Depreciation Amortization | 2,968 | 1,346 | 4,197 | 2,881 | 1,820 |
| Accounts receivable | -11,007 | -5,310 | -7,493 | -7,097 | -3,466 |
| Accounts payable and accrued liabilities | -1,970 | -1,339 | 2,044 | 1,825 | 763 |
| Other Working Capital | -10,885 | -5,724 | -14,741 | -9,317 | -2,551 |
| Other Operating Activity | 36,336 | 19,454 | 297,917 | 5,550 | 2,877 |
| Operating Cash Flow | $-1,207 | $-4,097 | $-318 | $5,494 | $7,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,263 | -3,171 | -8,014 | -6,373 | -4,401 |
| Investing Cash Flow | $-5,263 | $-3,171 | $-8,014 | $-6,373 | $-4,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100,000 | -1,250 | N/A |
| Common Stock Issued | N/A | N/A | 260,545 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -87,846 | N/A | N/A |
| Other Financing Activity | -897 | -805 | -13,850 | -3,283 | -2,745 |
| Financing Cash Flow | $-897 | $-805 | $58,849 | $-4,533 | $-2,745 |
| Exchange Rate Effect | -439 | -86 | -90 | -94 | -80 |
| Beginning Cash Position | 64,365 | 64,365 | 13,938 | 13,938 | 13,938 |
| End Cash Position | 56,559 | 56,206 | 64,365 | 8,432 | 14,515 |
| Net Cash Flow | $-7,806 | $-8,159 | $50,427 | $-5,506 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,207 | -4,097 | -318 | 5,494 | 7,803 |
| Capital Expenditure | -5,263 | -3,171 | -8,014 | -6,373 | -4,401 |
| Free Cash Flow | -6,470 | -7,268 | -8,332 | -879 | 3,402 |