ENFN Stock Annual Cash Flow. Download in Excel
ENFN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ENFN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | -843000.0 | 365000.0 | |
| (Increase) Decrease in receivables | -7 M | -9 M | -4 M | |
| CapitalExpenditureReported | 8 M | 4 M | 4 M | |
| Cash at beginning of period | 14 M | 64 M | 63 M | |
| Cash at end of period | 64 M | 63 M | 36 M | |
| Cash flow | -318000.0 | 10 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -8 M | -10 M | |
| ChangeInAccountPayable | 2 M | -843000.0 | 365000.0 | |
| ChangeInAccruedExpense | -3 M | -1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -771000.0 | -2 M | 3 M | |
| ChangeInPrepaidAssets | -6 M | -2 M | -2 M | |
| ChangeInWorkingCapital | -15 M | -13 M | -3 M | |
| ChangesInAccountReceivables | -7 M | -9 M | -4 M | |
| Depreciation | 4 M | 6 M | 10 M | |
| Depreciation unreconciled | 4 M | 6 M | 10 M | |
| DepreciationAndAmortization | 4 M | 6 M | 10 M | |
| Effect of exchange rate changes | -90000.0 | -86000.0 | 179000.0 | |
| FinancingCashFlow | 59 M | -8 M | -43 M | |
| Free cash flow | -8 M | 10 M | 21 M | |
| IncomeTaxPaidSupplementalData | 407000.0 | 2 M | 2 M | |
| InterestPaidSupplementalData | 5 M | |||
| Issuance of capital stock | 261 M | 17 M | ||
| IssuanceOfCapitalStock | 261 M | 17 M | ||
| IssuanceOfDebt | -100 M | -1 M | ||
| Net cash from financing activities | 59 M | -8 M | -43 M | |
| Net cash from investing activities | -8 M | -8 M | -10 M | |
| Net cash from operating activities | -318000.0 | 14 M | 26 M | |
| Net change in cash & cash equivalents | 51 M | -2 M | -27 M | |
| Net income from continuing operations | -282 M | -13 M | 9 M | |
| NetCommonStockIssuance | 261 M | 17 M | ||
| NetIssuancePaymentsOfDebt | -100 M | -1 M | ||
| NetLongTermDebtIssuance | -100 M | -1 M | ||
| NetPPEPurchaseAndSale | -8 M | -4 M | -4 M | |
| Operating (gains) losses | 1 M | 3 M | -6 M | |
| Other financing charges net | -102 M | -8 M | -59 M | |
| Other non-cash items | 291 M | 27 M | 10 M | |
| PensionAndEmployeeBenefitExpense | 7 M | -729000.0 | ||
| Purchase of property plant & equipment | -8 M | -4 M | -4 M | |
| PurchaseOfPPE | -8 M | -4 M | -4 M | |
| Repayment of debt | -100 M | -1 M | ||
| RepaymentOfDebt | -100 M | -1 M | ||
| Revenue per share | 222000.0 | 26000.0 | 92000.0 | |
| StockBasedCompensation | 290 M | 25 M | 7 M |
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