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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -16.185 | -64.306 | -73.603 | -11.181 | -82.013 | -1.135 | 42.707 | -84.568 | -10.838 | -153.327 | -16.165 | -13.342 |
| Depreciation & Amortization
| 2.9 | 3.669 | 3.598 | 3.177 | 2.995 | 1.352 | 0.448 | 0.453 | 0.687 | 0 | 0.141 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.274 | 15.042 | 29.157 | 8.25 | 8.699 | 8.18 | 5.238 | 3.994 | 3.042 | 0 | 1.555 | 0.469 |
| Change In Working Capital
| 0 | 3.459 | 2.397 | 4.136 | -0.445 | -2.607 | -0.282 | 3.11 | -3.863 | -0.502 | 1.078 | 2.806 |
| Accounts Receivables
| 0 | -0.021 | 0.149 | -0.164 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.018 | -0.181 | -0.182 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 2.684 | -1.792 | 2.464 | -0.441 | 1.208 | -0.959 | 1.88 | -4.261 | 0 | 1.172 | 1.948 |
| Other Working Capital
| 0 | 0.778 | 4.221 | 2.018 | -0.317 | -3.815 | 0.677 | 1.23 | 0.398 | 0 | -0.094 | 0.858 |
| Other Non Cash Items
| 0.011 | 18.584 | 12.84 | -26.219 | 50.16 | -26.4 | -67.8 | 59.82 | -8.4 | 161.775 | 4.781 | 5.405 |
| Operating Cash Flow
| -0.011 | -23.552 | -25.611 | -21.837 | -20.604 | -20.61 | -19.689 | -17.191 | -19.372 | 7.946 | -8.61 | -4.519 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -12.692 | -3.032 | -4.846 | -16.893 | -4.022 | -10.451 | -12.075 | -10.936 | 0 | -7.141 | -8.03 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -65.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.175 | 0 | 0 |
| Investing Cash Flow
| 0 | -78.428 | -3.032 | -4.846 | -16.893 | -4.022 | -10.451 | -12.075 | -10.936 | 7.175 | -7.141 | -8.03 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.023 | 150.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.26 | 1.812 | 0.329 | 52.828 | 0 | 0 | 0 | 77.17 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.01 | -0.004 | -0.009 | -0.001 | -0.001 | -0.005 | -0.003 | -0.014 | -0.003 | 0 | -0.005 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.762 | -0.449 | -0.777 | -52.3 | 1.775 | 1.189 | 53.028 | -1.343 | 364.106 | 0.076 | -0.071 | 0 |
| Financing Cash Flow
| 6.465 | 151.381 | -0.457 | 0.527 | 1.774 | 1.184 | 53.025 | 75.813 | 364.103 | 0.076 | -0.076 | 6.01 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.445 | 0 | 0 |
| Net Change In Cash
| -0.011 | 49.401 | -29.1 | -26.156 | -35.723 | -23.448 | 22.885 | 46.547 | 333.795 | -13.248 | -15.827 | -6.539 |
| Cash At End Of Period
| -0.011 | 343.277 | 293.876 | 322.976 | 349.132 | 384.855 | 408.303 | 385.418 | 338.871 | 0.143 | 13.391 | 29.218 |