Enovix Corporation (ENVX)
(Delayed Data from NSDQ)
$8.53 USD
-0.10 (-1.10%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $8.54 +0.01 (0.12%) 5:02 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Enovix Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -214.13 | -51.62 | -125.87 | -0.20 | NA |
Depreciation/Amortization & Depletion | 34.01 | 7.97 | 1.52 | 0.00 | NA |
Net Change from Assets/Liabilities | 7.91 | 0.80 | 6.14 | -0.08 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 67.57 | -39.89 | 66.91 | 0.03 | NA |
Net Cash From Operating Activities | -104.64 | -82.74 | -51.31 | -0.25 | NA |
Property & Equipment | -61.80 | -36.21 | -43.58 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -9.97 | 0.00 | 0.00 | 0.00 | NA |
Investments | -71.19 | 0.00 | 0.00 | -230.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -142.96 | -36.21 | -43.58 | -230.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.25 | 57.10 | 77.44 | 0.03 | NA |
Issuance (Repayment) of Debt | 172.43 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -27.10 | -0.59 | 373.66 | 231.00 | NA |
Net Cash from Financing Activities | 159.59 | 56.51 | 451.09 | 231.02 | NA |
Effect of Exchange Rate Changes | 0.15 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -87.85 | -62.44 | 356.20 | 0.77 | NA |
Cash at Beginning of Period | 322.98 | 385.42 | 29.22 | 0.00 | NA |
Cash at End of Period | 235.12 | 322.98 | 385.42 | 0.77 | NA |
Diluted Net EPS | -1.38 | -0.82 | -1.07 | -0.03 | NA |
Fiscal Year End for Enovix Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -162.44 | -46.50 | -214.13 | -154.09 | -137.91 |
Depreciation/Amortization & Depletion | 30.92 | 24.97 | 34.01 | 10.00 | 7.10 |
Net Change from Assets/Liabilities | -4.72 | -5.11 | 7.91 | 8.58 | 5.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 74.25 | -8.41 | 67.57 | 58.10 | 75.79 |
Net Cash From Operating Activities | -61.99 | -35.04 | -104.64 | -77.41 | -49.16 |
Property & Equipment | -40.30 | -15.09 | -61.80 | -32.98 | -15.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -9.97 | 0.00 | 0.00 |
Investments | 59.81 | 34.19 | -71.19 | -99.04 | -65.74 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 19.51 | 19.11 | -142.96 | -132.02 | -81.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 43.90 | 5.85 | 14.25 | 10.38 | 2.13 |
Issuance (Repayment) of Debt | 4.50 | 1.80 | 172.43 | 172.50 | 172.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.32 | -2.22 | -27.10 | -25.49 | -23.70 |
Net Cash from Financing Activities | 45.08 | 5.43 | 159.59 | 157.39 | 150.92 |
Effect of Exchange Rate Changes | -0.75 | -0.54 | 0.15 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.85 | -11.05 | -87.85 | -52.03 | 20.30 |
Cash at Beginning of Period | 235.12 | 235.12 | 322.98 | 322.98 | 322.98 |
Cash at End of Period | 236.98 | 224.07 | 235.12 | 270.94 | 343.28 |
Diluted Net EPS | -0.67 | -0.28 | -0.21 | -0.29 | -0.41 |