Enovix Corporation
ENVX 
NGS
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
6.63
USD
-0.26
(-3.77%)
Optionable: Yes Market Cap: 1,161 M 90-day average vol: 4,334,507
Previous close: 6.89 Open: 6.97 Bid: 6.63 Ask: 6.68
52 week range
6.61 23.90
Last updated: Thursday 18th April 2024
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ENVX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -634000.0 | ||
| (Increase) Decrease in other current liabilities | 3 M | -4 M | |
| (Increase) Decrease in other working capital | -967000.0 | 4 M | |
| (Increase) Decrease in payables | 2 M | 2 M | |
| (Increase) Decrease in receivables | -170000.0 | ||
| AssetImpairmentCharge | 5 M | ||
| CapitalExpenditureReported | 44 M | 36 M | |
| Cash at beginning of period | 29 M | 385 M | |
| Cash at end of period | 385 M | 323 M | |
| Cash flow | -51 M | -83 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -36 M | |
| ChangeInAccountPayable | 2 M | 2 M | |
| ChangeInAccruedExpense | 5 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | |
| ChangeInWorkingCapital | 6 M | 802000.0 | |
| ChangesInAccountReceivables | -170000.0 | ||
| CommonStockPayments | -27000.0 | -10000.0 | |
| Depreciation | 995000.0 | 7 M | |
| Depreciation unreconciled | 2 M | 8 M | |
| DepreciationAndAmortization | 2 M | 8 M | |
| FinancingCashFlow | 451 M | 57 M | |
| Free cash flow | -95 M | -119 M | |
| Issuance of debt | -15 M | ||
| IssuanceOfDebt | -90000.0 | ||
| Net cash from financing activities | 451 M | 57 M | |
| Net cash from investing activities | -44 M | -36 M | |
| Net cash from operating activities | -51 M | -83 M | |
| Net change in cash & cash equivalents | 356 M | -62 M | |
| Net income from continuing operations | -126 M | -52 M | |
| NetCommonStockIssuance | -27000.0 | -10000.0 | |
| NetIssuancePaymentsOfDebt | -90000.0 | ||
| NetLongTermDebtIssuance | 15 M | ||
| NetPPEPurchaseAndSale | -44 M | -36 M | |
| NetPreferredStockIssuance | 102000.0 | ||
| Operating (gains) losses | 60000.0 | ||
| Other financing charges net | 374 M | -587000.0 | |
| Other non-cash items | 67 M | -40 M | |
| PreferredStockIssuance | 102000.0 | ||
| ProceedsFromIssuanceOfWarrants | 77 M | 53 M | |
| ProceedsFromStockOptionExercised | 190000.0 | 4 M | |
| Purchase of property plant & equipment | -44 M | -36 M | |
| Purchase of short term investments | 15 M | ||
| PurchaseOfPPE | -44 M | -36 M | |
| Repayment of debt | -90000.0 | ||
| RepaymentOfDebt | -90000.0 | ||
| Repurchase of capital stock | -27000.0 | -10000.0 | |
| Revenue per share | 520000.0 | 547000.0 | |
| ShortTermDebtIssuance | -15 M | ||
| StockBasedCompensation | 11 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | 56 M | -75 M |
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