ENVX Stock Annual Cash Flow. Download in Excel
Enovix Corporation
ENVX 
NGS
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
9.10
USD
0.09
(1.00%)
Previous close: 9.01 Open: 9.08 Bid: 9.12 Ask: 9.18
52 week range
5.70 18.68
Mkt Cap: 1,589 M Avg Vol (90 Days): 5,990,198
Last updated: Friday 22nd November 2024
Financials
ENVX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -634000.0 | 5 M | ||
| (Increase) Decrease in other current liabilities | 3 M | -4 M | -4 M | |
| (Increase) Decrease in other working capital | -967000.0 | 4 M | ||
| (Increase) Decrease in payables | 2 M | 2 M | 6 M | |
| (Increase) Decrease in receivables | -170000.0 | -370000.0 | ||
| Acquisitions | -10 M | |||
| AssetImpairmentCharge | 5 M | 4 M | ||
| CapitalExpenditureReported | 44 M | 36 M | 62 M | |
| Cash at beginning of period | 29 M | 385 M | 323 M | |
| Cash at end of period | 385 M | 323 M | 235 M | |
| Cash flow | -51 M | -83 M | -105 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -36 M | -143 M | |
| ChangeInAccountPayable | 2 M | 2 M | 6 M | |
| ChangeInAccruedExpense | 5 M | 3 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | 8 M | |
| ChangeInPrepaidAssets | -2 M | 926000.0 | -626000.0 | |
| ChangeInWorkingCapital | 6 M | 802000.0 | 7 M | |
| ChangesInAccountReceivables | -170000.0 | -370000.0 | ||
| CommonStockPayments | -27000.0 | -10000.0 | -26000.0 | |
| Depreciation | 995000.0 | 8 M | 34 M | |
| Depreciation unreconciled | 2 M | 8 M | 34 M | |
| DepreciationAndAmortization | 2 M | 8 M | 34 M | |
| Effect of exchange rate changes | 154000.0 | |||
| FinancingCashFlow | 451 M | 57 M | 160 M | |
| Free cash flow | -95 M | -119 M | -166 M | |
| InterestPaidSupplementalData | 3 M | |||
| Issuance of debt | -15 M | |||
| IssuanceOfDebt | -90000.0 | 167 M | ||
| Net cash from financing activities | 451 M | 57 M | 160 M | |
| Net cash from investing activities | -44 M | -36 M | -143 M | |
| Net cash from operating activities | -51 M | -83 M | -105 M | |
| Net change in cash & cash equivalents | 356 M | -62 M | -88 M | |
| Net income from continuing operations | -126 M | -52 M | -214 M | |
| NetBusinessPurchaseAndSale | -10 M | |||
| NetCommonStockIssuance | -27000.0 | -10000.0 | -26000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -71 M | |||
| NetInvestmentPurchaseAndSale | -71 M | |||
| NetIssuancePaymentsOfDebt | -90000.0 | 167 M | ||
| NetLongTermDebtIssuance | 15 M | 167 M | ||
| NetPPEPurchaseAndSale | -44 M | -36 M | -62 M | |
| NetPreferredStockIssuance | 102000.0 | |||
| Operating (gains) losses | 60000.0 | |||
| Other financing charges net | 374 M | -587000.0 | -21 M | |
| Other non-cash items | 67 M | -40 M | 68 M | |
| PreferredStockIssuance | 102000.0 | |||
| ProceedsFromIssuanceOfWarrants | 77 M | 53 M | ||
| ProceedsFromStockOptionExercised | 190000.0 | 4 M | 14 M | |
| Purchase of Float term investments | -138 M | |||
| Purchase of property plant & equipment | -44 M | -36 M | -62 M | |
| Purchase of short term investments | 15 M | 173 M | ||
| PurchaseOfInvestment | -138 M | |||
| PurchaseOfPPE | -44 M | -36 M | -62 M | |
| Repayment of debt | -90000.0 | -6 M | ||
| RepaymentOfDebt | -90000.0 | -6 M | ||
| Repurchase of capital stock | -27000.0 | -10000.0 | -26000.0 | |
| Revenue per share | 520000.0 | 547000.0 | ||
| Sale of short term investments | 67 M | |||
| SaleOfInvestment | 67 M | |||
| ShortTermDebtIssuance | -15 M | |||
| StockBasedCompensation | 11 M | 30 M | 69 M | |
| UnrealizedGainLossOnInvestmentSecurities | 56 M | -75 M | -6 M |
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