Enovix Corporation
NASDAQ:ENVX
8.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -154.094 | -51.622 | -125.874 | -39.65 |
| Depreciation & Amortization
| 11.002 | 7.972 | 1.515 | 0.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.637 |
| Stock Based Compensation
| 57.832 | 30.367 | 10.711 | 0.666 |
| Change In Working Capital
| 4.925 | 0.802 | 5.742 | 2.189 |
| Accounts Receivables
| 0.169 | -0.17 | 0 | 0 |
| Inventory
| 0.418 | -0.634 | 0 | 0 |
| Accounts Payables
| 4.338 | 2.272 | 1.523 | 1.826 |
| Other Working Capital
| -4.925 | -0.666 | 4.219 | 0.363 |
| Other Non Cash Items
| 7.852 | -70.259 | 56.201 | 2.529 |
| Operating Cash Flow
| -77.408 | -82.74 | -51.705 | -20.05 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -32.979 | -36.212 | -43.584 | -26.953 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -115.736 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.7 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -132.015 | -36.212 | -43.584 | -26.953 |
| Financing Activities: | ||||
| Debt Repayment
| 149.264 | 0 | -15 | 0 |
| Common Stock Issued
| 14.278 | 52.828 | 0 | 0 |
| Common Stock Repurchased
| -0.026 | -0.01 | -0.027 | -0.027 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.931 | 3.692 | 466.516 | 65.947 |
| Financing Cash Flow
| 159.585 | 56.51 | 451.489 | 65.92 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -52.034 | -62.442 | 356.2 | 18.917 |
| Cash At End Of Period
| 270.942 | 322.976 | 385.418 | 29.218 |