Enfusion, Inc. (ENFN)
USD 10.75
(-2.54%)
USD 10.75
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.48 Million | 14.15 Million | -318 Thousand | 1.66 Million | 12.3 Million |
| Net Income | 6.33 Million | -13.26 Million | -282.24 Million | 4.06 Million | 12.65 Million |
| Depreciation & Amortization | 8.58 Million | 6.34 Million | 3.97 Million | 2.29 Million | 1.15 Million |
| Deferred income taxes | 3.31 Million | - | 2.66 Million | - | - |
| Stock-based compensation | 7.45 Million | 24.99 Million | 289.8 Million | - | - |
| Change in working capital | -9.43 Million | -5.6 Million | -14.74 Million | -5.75 Million | -1.79 Million |
| Other non-cash items | 8.22 Million | 1.68 Million | 222 Thousand | 1.07 Million | 291 Thousand |
| Investing Cash Flow | -9.67 Million | -7.93 Million | -8.01 Million | -5.06 Million | -4.42 Million |
| Investments in PPE | -9.67 Million | -7.93 Million | -8.01 Million | -5.06 Million | -4.42 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.21 Million | -3.94 Million | -1.91 Million | - | - |
| Financing Cash Flow | -41.93 Million | -7.95 Million | 58.84 Million | 11.55 Million | -7.54 Million |
| Debt repayment | - | - | -100 Million | -2.1 Million | -2 Million |
| Dividends payments | - | - | -3.28 Million | -4.61 Million | -11.01 Million |
| Common Stock Repurchased | -60.44 Million | -7.95 Million | -87.84 Million | -76.63 Million | -57.45 Million |
| Common Stock Issuance | 17.32 Million | - | 260.54 Million | 166.27 Million | 87 Million |
| Other Financing Activities | -59.25 Million | -7.95 Million | -10.56 Million | -71.36 Million | -24.08 Million |
| Accounts receivables | -3.67 Million | -9.03 Million | -7.49 Million | -4.21 Million | -2.79 Million |
| Accounts payables | 365 Thousand | -843 Thousand | 2.04 Million | 41 Thousand | 231 Thousand |
| Inventory | - | - | -7.39 Million | - | - |
| Other working capital | -6.12 Million | 4.27 Million | -1.9 Million | -1.58 Million | 761 Thousand |
| Cash at beginning of period | 62.54 Million | 64.36 Million | 13.93 Million | 5.89 Million | 5.64 Million |
| Cash at end of period | 35.6 Million | 62.54 Million | 64.36 Million | 13.93 Million | 5.89 Million |
| Capital Expenditure | -9.67 Million | -7.93 Million | -8.01 Million | -5.06 Million | -4.42 Million |
| Effect of forex changes on cash | 179 Thousand | -86 Thousand | -90 Thousand | -116 Thousand | -86 Thousand |
| Net cash flow / Change in cash | -26.94 Million | -1.82 Million | 50.42 Million | 8.04 Million | 250 Thousand |
| Free Cash Flow | 14.81 Million | 6.22 Million | -8.33 Million | -3.4 Million | 7.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.45 Million | 1.82 Million | -539 Thousand | 638 Thousand | 6.33 Million | 2.66 Million |
| Depreciation & Amortization | 2.96 Million | 2.87 Million | 2.67 Million | 2.11 Million | 8.58 Million | 2.52 Million |
| Deferred income taxes | - | - | - | -10.06 Million | 3.31 Million | 780 Thousand |
| Stock-based compensation | 4.19 Million | 4.1 Million | 7 Million | 3.4 Million | 7.45 Million | 2.62 Million |
| Change in working capital | 13.77 Million | -4.71 Million | -9.06 Million | -2.87 Million | -9.43 Million | 1.52 Million |
| Other non-cash items | -7.22 Million | 18.8 Million | 15.22 Million | 12.21 Million | 8.22 Million | 1.99 Million |
| Investing Cash Flow | -2.77 Million | -5.7 Million | -2.74 Million | -2.29 Million | -9.67 Million | -2.6 Million |
| Investments in PPE | 2.71 Million | -2.7 Million | -2.74 Million | -2.29 Million | -9.67 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.48 Million | -3 Million | -2.11 Million | -5.21 Million | -5.21 Million | - |
| Financing Cash Flow | -14 Thousand | -16 Thousand | -1.37 Million | 572 Thousand | -41.93 Million | -5.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.25 Million | 19 Thousand | -1.27 Million | -579 Thousand | -60.44 Million | -11.78 Million |
| Common Stock Issuance | - | - | - | - | 17.32 Million | 7.63 Million |
| Other Financing Activities | -1.26 Million | -16 Thousand | -1.37 Million | 572 Thousand | -59.25 Million | -1.15 Million |
| Accounts receivables | 1.85 Million | -3.15 Million | -2.72 Million | -3.14 Million | -3.67 Million | -390 Thousand |
| Accounts payables | 382 Thousand | -2.57 Million | 1.31 Million | 707 Thousand | 365 Thousand | 475 Thousand |
| Inventory | - | - | - | 350 Thousand | - | -350 Thousand |
| Other working capital | 6.63 Million | 1.01 Million | -7.65 Million | -438 Thousand | -6.12 Million | 1.79 Million |
| Cash at beginning of period | 34.44 Million | 32.89 Million | 35.6 Million | 31.65 Million | 62.54 Million | 27.77 Million |
| Cash at end of period | 48.29 Million | 34.44 Million | 32.89 Million | 35.6 Million | 35.6 Million | 31.65 Million |
| Capital Expenditure | 2.71 Million | -2.7 Million | -2.74 Million | -2.29 Million | -9.67 Million | -2.6 Million |
| Effect of forex changes on cash | 479 Thousand | -39 Thousand | -122 Thousand | 240 Thousand | 179 Thousand | -309 Thousand |
| Net cash flow / Change in cash | 13.85 Million | 1.55 Million | -2.71 Million | 3.95 Million | -26.94 Million | 3.88 Million |
| Free Cash Flow | 18.87 Million | 4.6 Million | -1.21 Million | 3.14 Million | 14.81 Million | 9.49 Million |
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