COM:ENFUSION

Enfusion

Stock

USD

Last Close

10.10

22/11 21:00

Market Cap

1.00B

Beta: -

Volume Today

390.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	12.66M -	4.06M 67.91%	-282.24M 7,050.06%	-13.26M 95.30%	6.33M 147.73%
depreciation and amortization	1.16M -	2.29M 98.01%	3.98M 73.51%	6.34M 59.60%	8.59M 35.36%
deferred income tax			2.67M -		3.31M -
stock based compensation			289.80M -	24.99M 91.38%	7.46M 70.16%
change in working capital	-1.80M -	-5.76M 220.24%	-14.74M 156.01%	-5.60M 62.01%	-9.44M 68.48%
accounts receivables	-2.79M -	-4.22M 51.11%	-7.49M 77.73%	-9.03M 20.53%	-3.68M 59.26%
inventory			-7.39M -
accounts payables	231K -	41K 82.25%	2.04M 4,885.37%	-843K 141.24%	365K 143.30%
other working capital	761K -	-1.58M 308.02%	-1.90M 20.03%	4.27M 324.95%	-6.12M 243.21%
other non cash items	291K -	1.07M 268.04%	222K 79.27%	1.68M 657.66%	8.23M 389.18%
net cash provided by operating activities	12.31M -	1.67M 86.47%	-318K 119.10%	14.16M 4,551.57%	24.48M 72.95%
investments in property plant and equipment	-4.43M -	-5.07M 14.43%	-8.01M 58.13%	-7.93M 1.04%	-9.67M 21.94%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-4.43M -	-5.07M 14.43%	-8.01M 58.13%	-7.93M 1.04%	-9.67M 21.94%
debt repayment	-2M -	-2.10M 5%	-100M 4,661.90%
common stock issued	87.01M -	166.27M 91.10%	260.55M 56.70%		17.32M -
common stock repurchased	-57.45M -	-76.63M 33.39%	-87.85M 14.63%	-7.96M 90.94%
dividends paid	-11.01M -	-4.61M 58.11%	-3.28M 28.82%
other financing activites	-24.09M -	-71.37M 196.29%	-10.57M 85.19%		-59.25M -
net cash used provided by financing activities	-7.54M -	11.56M 253.28%	58.85M 409.12%	-7.96M 113.52%	-41.93M 426.85%
effect of forex changes on cash	-86K -	-116K 34.88%	-90K 22.41%	-86K 4.44%	179K 308.14%
net change in cash	250K -	8.04M 3,116%	50.43M 527.20%	-1.82M 103.61%	-26.94M 1,380.27%
cash at beginning of period	5.65M -	5.90M 4.43%	13.94M 136.32%	64.36M 361.80%	62.55M 2.83%
cash at end of period	5.90M -	13.94M 136.32%	64.36M 361.80%	62.55M 2.83%	35.60M 43.07%
operating cash flow	12.31M -	1.67M 86.47%	-318K 119.10%	14.16M 4,551.57%	24.48M 72.95%
capital expenditure	-4.43M -	-5.07M 14.43%	-8.01M 58.13%	-7.93M 1.04%	-9.67M 21.94%
free cash flow	7.88M -	-3.40M 143.20%	-8.33M 144.84%	6.22M 174.71%	14.81M 137.94%

All numbers in USD (except ratios and percentages)