ENVX — Enovix Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.05bn
- $925.99m
- $7.64m
2019 December 31st | 2020 December 31st | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 52 W | 52 W | 52 W |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.2 | -39.6 | -126 | -214 | -51.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.236 | 16.8 | 67.4 | 68.4 | -39.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.46 | 2.19 | 6.14 | 7.91 | 0.802 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -11 | -20.1 | -51.3 | -105 | -82.7 |
Capital Expenditures | -1.65 | -27 | -43.6 | -61.8 | -36.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -81.2 | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.65 | -27 | -43.6 | -143 | -36.2 |
Financing Cash Flow Items | — | — | 451 | -27.1 | 52.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.79 | 65.9 | 451 | 160 | 56.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.84 | 18.9 | 356 | -87.9 | -62.4 |