COM:ENFUSION
Enfusion
- Stock
Last Close
10.10
22/11 21:00
Market Cap
769.30M
Beta: -
Volume Today
390.78K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.58M - | -12.19M 318.37% | 4.11M 133.72% | 4.25M 3.46% | 3.29M 22.56% | -293.89M 9,027.52% | -12.52M 95.74% | -4.13M 67.06% | 2.60M 162.98% | 788K 69.67% | 4.69M 495.69% | 998K 78.74% | 2.66M 166.63% | 638K 76.02% | -539K 184.48% | 2.46M - | ||
depreciation and amortization | 610K - | 670K 9.84% | 755K 12.69% | 917K 21.46% | 987K 7.63% | 1.32M 33.33% | 1.34M 1.82% | 1.61M 20.52% | 1.70M 5.20% | 1.69M 0.53% | 1.87M 10.53% | 2.08M 11.46% | 2.52M 21.13% | 2.12M 16.14% | 2.67M 26.43% | 2.96M - | ||
deferred income tax | -296.63M - | 213K - | 780K 266.20% | -10.07M 1,390.77% | ||||||||||||||
stock based compensation | 289.80M - | 12.68M 95.62% | 7.67M 39.54% | 438K 94.29% | 4.21M 860.05% | -1.15M 127.28% | 2.58M 324.76% | 2.62M 1.75% | 3.40M 29.78% | 7.00M 105.67% | 4.20M - | |||||||
change in working capital | 45K - | -234K 620% | -4.26M 1,719.66% | 1.71M 140.09% | -6.77M 496.37% | -5.42M 19.83% | -5.72M 5.53% | -2.61M 54.39% | 2.30M 188.05% | 436K 81.04% | -4.93M 1,231.19% | -3.16M 36.01% | 1.52M 148.32% | -2.87M 288.33% | -9.06M 215.60% | 13.78M - | ||
accounts receivables | -1.16M - | -953K 17.77% | -1.75M 83.74% | -1.72M 2.06% | -3.63M 111.72% | -396K 89.09% | -5.31M 1,240.91% | -5.70M 7.29% | -1.02M 82.04% | 3.00M 393.16% | 878K 70.72% | -1.03M 216.86% | -390K 61.99% | -3.14M 705.38% | -2.72M 13.34% | 1.85M - | ||
inventory | -17.18M - | -20.83M 21.23% | -23.43M - | -3.35M 85.71% | -350K - | |||||||||||||
accounts payables | 122K - | 310K 154.10% | 66K 78.71% | 697K 956.06% | 1.06M 52.37% | 219K 79.38% | -1.34M 711.42% | -631K 52.88% | 587K 193.03% | 540K 8.01% | -395K 173.15% | -422K 6.84% | 475K 212.56% | 707K 48.84% | 1.31M 85.43% | 382K - | ||
other working capital | 18.26M - | 21.23M 16.29% | -2.57M 112.12% | 2.73M 205.91% | 19.23M 605.72% | -1.90M 109.88% | 925K 148.68% | 3.72M 301.84% | 2.73M 26.42% | -3.10M 213.46% | -5.42M 74.51% | -1.71M 68.46% | 1.79M 204.80% | -438K 124.47% | -7.65M 1,647.26% | 6.64M - | ||
other non cash items | 78K - | 838K 974.36% | 161K 80.79% | 161K 0% | 178K 10.56% | 299.02M 167,889.36% | 129K 99.96% | 343K 165.89% | 808K 135.57% | 402K 50.25% | 441K 9.70% | 3.30M 648.98% | 2.00M 39.60% | 12.22M 512.43% | 15.22M 24.58% | -7.23M - | ||
net cash provided by operating activities | 6.31M - | -10.91M 272.84% | 767K 107.03% | 7.04M 817.34% | -2.31M 132.82% | -5.81M 151.71% | -4.10M 29.51% | 2.89M 170.54% | 7.84M 171.35% | 7.52M 4.09% | 924K 87.71% | 6.02M 551.30% | 12.11M 101.16% | 5.43M 55.10% | 1.53M 71.79% | 16.16M - | ||
investments in property plant and equipment | -693K - | -1.47M 112.12% | -2.35M 60% | -2.05M 12.88% | -1.97M 3.76% | -1.64M 16.78% | -3.17M 93.24% | -2.09M 34.03% | -922K 55.93% | -1.75M 89.37% | -2.55M 46.05% | -2.22M 12.98% | -2.61M 17.49% | -2.29M 11.97% | -2.75M 19.74% | 2.71M - | ||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -2.11M - | -5.49M - | ||||||||||||||||
net cash used for investing activites | -693K - | -1.47M 112.12% | -2.35M 60% | -2.05M 12.88% | -1.97M 3.76% | -1.64M 16.78% | -3.17M 93.24% | -2.09M 34.03% | -922K 55.93% | -1.75M 89.37% | -2.55M 46.05% | -2.22M 12.98% | -2.61M 17.49% | -2.29M 11.97% | -2.75M 19.74% | -2.77M - | ||
debt repayment | -1.88M - | -1.25M - | -98.75M 7,800% | |||||||||||||||
common stock issued | 260.55M - | 9.69M - | 7.63M 21.28% | |||||||||||||||
common stock repurchased | -87.85M - | -20K - | -7.04M 35,110% | -7.58M 7.63% | -40.50M 434.38% | -11.79M 70.89% | -1.27M - | 1.25M - | ||||||||||
dividends paid | -1.96M - | -20K 98.98% | -164K 720% | -2.58M 1,473.78% | -538K 79.16% | -2.75M 410.22% | ||||||||||||
other financing activites | 16.47M - | -7.82M - | -805K 89.71% | -92K 88.57% | 1.23M - | -33K 102.69% | -1.15M 3,387.88% | 572K 149.70% | -1.37M 340.03% | -1.27M - | ||||||||
net cash used provided by financing activities | -3.84M - | 16.45M 528.75% | -164K 101.00% | -2.58M 1,473.78% | -1.79M 30.72% | 63.38M 3,644.85% | -805K 101.27% | -92K 88.57% | -20K 78.26% | -7.04M 35,110% | -6.35M 9.78% | -30.84M 385.47% | -5.31M 82.79% | 572K 110.77% | -1.37M 340.03% | -14K - | ||
effect of forex changes on cash | 42K - | 41K 2.38% | -61K 248.78% | -19K 68.85% | -14K 26.32% | 4K 128.57% | -86K 2,250% | -353K 310.47% | 84K 123.80% | 269K 220.24% | 32K 88.10% | 216K 575% | -309K 243.06% | 240K 177.67% | -122K 150.83% | 479K - | ||
net change in cash | 1.83M - | 4.11M 125.03% | -1.81M 144.05% | 2.39M 231.88% | -6.08M 354.84% | 55.93M 1,019.50% | -8.16M 114.59% | 353K 104.33% | 6.98M 1,878.47% | -998K 114.29% | -7.95M 696.29% | -26.83M 237.57% | 3.88M 114.47% | 3.95M 1.83% | -2.71M 168.57% | 13.85M - | ||
cash at beginning of period | 8.00M - | 9.83M 22.82% | 13.94M 41.80% | 12.13M 12.99% | 14.52M 19.68% | 8.43M 41.91% | 64.36M 663.34% | 56.21M 12.68% | 56.56M 0.63% | 63.54M 12.35% | 62.55M 1.57% | 54.60M 12.71% | 27.77M 49.14% | 31.65M 13.98% | 35.60M 12.49% | 34.45M - | ||
cash at end of period | 9.83M - | 13.94M 41.80% | 12.13M 12.99% | 14.52M 19.68% | 8.43M 41.91% | 64.36M 663.34% | 56.21M 12.68% | 56.56M 0.63% | 63.54M 12.35% | 62.55M 1.57% | 54.60M 12.71% | 27.77M 49.14% | 31.65M 13.98% | 35.60M 12.49% | 32.89M 7.61% | 48.30M - | ||
operating cash flow | 6.31M - | -10.91M 272.84% | 767K 107.03% | 7.04M 817.34% | -2.31M 132.82% | -5.81M 151.71% | -4.10M 29.51% | 2.89M 170.54% | 7.84M 171.35% | 7.52M 4.09% | 924K 87.71% | 6.02M 551.30% | 12.11M 101.16% | 5.43M 55.10% | 1.53M 71.79% | 16.16M - | ||
capital expenditure | -693K - | -1.47M 112.12% | -2.35M 60% | -2.05M 12.88% | -1.97M 3.76% | -1.64M 16.78% | -3.17M 93.24% | -2.09M 34.03% | -922K 55.93% | -1.75M 89.37% | -2.55M 46.05% | -2.22M 12.98% | -2.61M 17.49% | -2.29M 11.97% | -2.75M 19.74% | 2.71M - | ||
free cash flow | 5.62M - | -12.38M 320.30% | -1.58M 87.20% | 4.99M 414.64% | -4.28M 185.84% | -7.45M 74.09% | -7.27M 2.48% | 798K 110.98% | 6.92M 767.17% | 5.78M 16.55% | -1.63M 128.16% | 3.80M 333.64% | 9.50M 150.04% | 3.14M 66.94% | -1.22M 138.69% | 18.87M - |
All numbers in USD (except ratios and percentages)