Enovix Corporation (ENVX)
USD 8.12
(-6.13%)
USD 8.12
(-6.13%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -77.4 Million | -82.74 Million | -51.7 Million | -20.05 Million | -10.97 Million |
| Net Income | -154.09 Million | -51.62 Million | -125.87 Million | -39.65 Million | -16.18 Million |
| Depreciation & Amortization | 11 Million | 7.97 Million | 1.51 Million | 579 Thousand | 509 Thousand |
| Deferred income taxes | - | - | - | 13.63 Million | - |
| Stock-based compensation | 57.83 Million | 30.36 Million | 10.71 Million | 666 Thousand | 328 Thousand |
| Change in working capital | 4.92 Million | 802 Thousand | 5.74 Million | 2.18 Million | -922 Thousand |
| Other non-cash items | 7.85 Million | -70.25 Million | 56.2 Million | 2.52 Million | 5.29 Million |
| Investing Cash Flow | -132.01 Million | -36.21 Million | -43.58 Million | -26.95 Million | -1.65 Million |
| Investments in PPE | -32.97 Million | -36.21 Million | -43.58 Million | -26.95 Million | -1.65 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -115.73 Million | - | - | - | - |
| Sales/Maturities of investments | 16.7 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 159.58 Million | 56.51 Million | 451.48 Million | 65.92 Million | 5.78 Million |
| Debt repayment | 149.26 Million | - | -15 Million | - | -5.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -26 Thousand | -10 Thousand | -27 Thousand | -27 Thousand | - |
| Common Stock Issuance | 14.27 Million | 52.82 Million | - | - | - |
| Other Financing Activities | -3.93 Million | 3.69 Million | 466.51 Million | 65.94 Million | 137 Thousand |
| Accounts receivables | 169 Thousand | -170 Thousand | - | - | - |
| Accounts payables | 4.33 Million | 2.27 Million | 1.52 Million | 1.82 Million | - |
| Inventory | 418 Thousand | -634 Thousand | - | - | - |
| Other working capital | -4.92 Million | -666 Thousand | 4.21 Million | 363 Thousand | -922 Thousand |
| Cash at beginning of period | 322.97 Million | 385.41 Million | 29.21 Million | 10.3 Million | 17.14 Million |
| Cash at end of period | 270.94 Million | 322.97 Million | 385.41 Million | 29.21 Million | 10.3 Million |
| Capital Expenditure | -32.97 Million | -36.21 Million | -43.58 Million | -26.95 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -52.03 Million | -62.44 Million | 356.2 Million | 18.91 Million | -6.84 Million |
| Free Cash Flow | -110.38 Million | -118.95 Million | -95.28 Million | -47 Million | -12.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.94 Million | -46.49 Million | -60.03 Million | -16.18 Million | -154.09 Million | -64.3 Million |
| Depreciation & Amortization | 5.94 Million | 24.97 Million | 23 Million | 2.9 Million | 11 Million | 3.66 Million |
| Deferred income taxes | -4.58 Million | -222 Thousand | -813 Thousand | - | - | - |
| Stock-based compensation | 19.03 Million | 12.76 Million | 11.62 Million | 13.27 Million | 57.83 Million | 15.04 Million |
| Change in working capital | -4.74 Million | -5.33 Million | -1.48 Million | - | 4.92 Million | 3.45 Million |
| Other non-cash items | -1000.00 | 173 Thousand | 206 Thousand | 11 Thousand | 7.85 Million | 18.58 Million |
| Investing Cash Flow | 406 Thousand | 19.1 Million | -10.94 Million | - | -132.01 Million | -78.42 Million |
| Investments in PPE | -25.2 Million | -15.08 Million | -28.81 Million | - | -32.97 Million | -12.69 Million |
| Acquisitions | - | - | -9.96 Million | - | - | - |
| Investment purchases | -14.74 Million | -17.06 Million | -22.6 Million | - | -115.73 Million | - |
| Sales/Maturities of investments | 40.36 Million | 51.26 Million | 50.45 Million | - | 16.7 Million | - |
| Other Investing Activities | 25.61 Million | 34.19 Million | 27.84 Million | - | - | -65.73 Million |
| Financing Cash Flow | 39.65 Million | 5.43 Million | 2.19 Million | 6.46 Million | 159.58 Million | 151.38 Million |
| Debt repayment | -2.69 Million | -1.8 Million | -69 Thousand | -23 Thousand | 149.26 Million | 150.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -2.22 Million | -946 Thousand | -10 Thousand | -26 Thousand | -4000.00 |
| Common Stock Issuance | 38.04 Million | 5.85 Million | 3.87 Million | 8.26 Million | 14.27 Million | 1.81 Million |
| Other Financing Activities | -1.09 Million | -2.22 Million | 15.64 Million | -1.76 Million | -3.93 Million | -449 Thousand |
| Accounts receivables | 164 Thousand | 505 Thousand | -539 Thousand | - | 169 Thousand | -21 Thousand |
| Accounts payables | -969 Thousand | -7.28 Million | 1.75 Million | - | 4.33 Million | 2.68 Million |
| Inventory | -2.97 Million | 2.2 Million | 4.09 Million | - | 418 Thousand | 18 Thousand |
| Other working capital | -3.44 Million | -1.62 Million | -2.11 Million | - | -4.92 Million | 778 Thousand |
| Cash at beginning of period | 224.07 Million | 235.12 Million | 270.94 Million | - | 322.97 Million | 293.87 Million |
| Cash at end of period | 236.97 Million | 224.07 Million | 235.12 Million | -11 Thousand | 270.94 Million | 343.27 Million |
| Capital Expenditure | -25.2 Million | -15.08 Million | -28.81 Million | - | -32.97 Million | -12.69 Million |
| Effect of forex changes on cash | -207 Thousand | -541 Thousand | 154 Thousand | - | - | - |
| Net cash flow / Change in cash | 12.9 Million | -11.04 Million | -35.81 Million | -11 Thousand | -52.03 Million | 49.4 Million |
| Free Cash Flow | -52.15 Million | -50.13 Million | -56.04 Million | -11 Thousand | -110.38 Million | -36.24 Million |
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