ENOVIX CORP (ENVX) Stock Cash Flow
NASDAQ:ENVX - Nasdaq - US2935941078 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -245.12M | -214.13M | -51.62M | -125.87M | -39.65M | |||
| Depreciation Amortization | 60.86M | 34.01M | 7.43M | 1.00M | 580.00K | |||
| Income Taxes - Deferred | N/A | -813.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -12.07M | 7.91M | 800.00K | 6.14M | 2.19M | |||
| Interest Paid | N/A | 2.76M | N/A | N/A | N/A | |||
| Other non cash items | 80.54M | 68.39M | -39.35M | 67.43M | 16.83M | |||
| OPERATING CASH FLOW | -119.90M | -104.64M | -82.74M | -51.31M | -20.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.64M | -61.80M | -36.21M | -43.58M | -26.95M | |||
| Other Investing Activity | 92.69M | -81.16M | N/A | N/A | -230.00M | |||
| INVESTING CASH FLOW | 4.04M | -142.96M | -36.21M | -43.58M | -26.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.32M | 172.43M | 0.00 | 0.00 | 1.63M | |||
| Stock Issued/Repurchased | 49.30M | 14.25M | 4.27M | 270.00K | 64.29M | |||
| Other Financing Activity | -7.21M | -27.10M | 52.24M | 450.83M | 231.00M | |||
| FINANCING CASH FLOW | 46.41M | 159.59M | 56.51M | 451.09M | 65.92M | |||
| Exchange Rate Effect | N/A | 154.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -67.99M | -87.85M | -62.44M | 356.20M | 18.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.90M | -104.64M | -82.74M | -51.31M | -20.05M | |||
| Capital Expenditure | -88.64M | -61.80M | -36.21M | -43.58M | -26.95M | |||
| FREE CASH FLOW | -208.55M | -166.43M | -118.95M | -94.89M | -47.00M | |||
All data in USD