Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 8.48
-4.18 %
$ 1.6 B
Market Cap
-5.85
P/E
CASH FLOW STATEMENT
-77.4 M
OPERATING CASH FLOW
-132 M
INVESTING CASH FLOW
160 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enovix Corporation
| Net Income | -154 M |
| Depreciation & Amortization | 11 M |
| Capital Expenditures | -33 M |
| Stock-Based Compensation | 57.8 M |
| Change in Working Capital | 4.92 M |
| Others | 2.93 M |
| Free Cash Flow | -110 M |
Cash Flow
Millions
| Oct-2023 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (154.1) | (51.6) | (125.9) | (39.6) | (16.2) |
| Depreciation & Amortization | 11.0 | 8.0 | 1.5 | 0.6 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | 13.6 | 0 |
| Stock Based Compensation | 57.8 | 30.4 | 10.7 | 0.7 | 0.3 |
| Other Operating Activities | 7.9 | (70.3) | 56.2 | 2.5 | 5.3 |
| Change in Working Capital | 4.9 | 0.8 | 5.7 | 2.2 | (0.9) |
| Cash From Operations | (77.4) | (82.7) | (51.7) | (20.1) | (11.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (33.0) | (36.2) | (43.6) | (27.0) | (1.6) |
| Other Items | (99.0) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (132.0) | (36.2) | (43.6) | (27.0) | (1.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 26 K | 10 K | 27 K | 27 K | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | 3.7 | 466.5 | 65.9 | 0.1 |
| Cash From Financing Activities | 159.6 | 56.5 | 451.5 | 65.9 | 5.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (52.0) | (62.4) | 356.2 | 18.9 | (6.8) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (110.4) | (119.0) | (95.3) | (47.0) | (12.6) |