ENVX — Enovix Cashflow Statement
0.000.00%
Last trade - 00:00- $1.86bn
- $1.84bn
- $23.07m
Annual cashflow statement for Enovix, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.6 | -126 | -214 | -51.6 | -223 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.8 | 67.4 | 68.4 | -39.3 | 85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 6.14 | 7.91 | 0.802 | -13.7 |
| 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 | -20.1 | -51.3 | -105 | -82.7 | -109 |
| Capital Expenditures | -27 | -43.6 | -61.8 | -36.2 | -76.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -81.2 | — | 74.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27 | -43.6 | -143 | -36.2 | -1.38 |
| Financing Cash Flow Items | — | 451 | -27.1 | 52.2 | -7.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.9 | 451 | 160 | 56.5 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 356 | -87.9 | -62.4 | 39.6 |