COM:ENOVIX

Enovix Corporation

Stock

USD

Last Close

9.10

22/11 21:00

Market Cap

1.83B

Beta: -

Volume Today

3.62M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Jan '22	Jan '23	Oct '23
net income	-39.65M -	-125.87M 217.46%	-51.62M 58.99%	-154.09M 198.50%
depreciation and amortization	579K -	1.51M 161.66%	7.97M 426.20%	11.00M 38.01%
deferred income tax	13.64M -
stock based compensation	666K -	10.71M 1,508.26%	30.37M 183.51%	57.83M 90.44%
change in working capital	2.19M -	5.74M 162.31%	802K 86.03%	4.92M 514.09%
accounts receivables			-170K -	169K 199.41%
inventory			-634K -	418K 165.93%
accounts payables	1.83M -	1.52M 16.59%	2.27M 49.18%	4.34M 90.93%
other working capital	363K -	4.22M 1,062.26%	-666K 115.79%	-4.92M 639.49%
other non cash items	2.53M -	56.20M 2,122.26%	-70.26M 225.01%	7.85M 111.18%
net cash provided by operating activities	-20.05M -	-51.70M 157.88%	-82.74M 60.02%	-77.41M 6.44%
investments in property plant and equipment	-26.95M -	-43.58M 61.70%	-36.21M 16.91%	-32.98M 8.93%
acquisitions net
purchases of investments				-115.74M -
sales maturities of investments				16.70M -
other investing activites
net cash used for investing activites	-26.95M -	-43.58M 61.70%	-36.21M 16.91%	-132.01M 264.56%
debt repayment		-15M -
common stock issued			52.83M -
common stock repurchased	-27K -	-27K 0%	-10K 62.96%	1.17M 11,790%
dividends paid
other financing activites	65.95M -	466.52M 607.41%	3.69M 99.21%	156.22M 4,131.31%
net cash used provided by financing activities	65.92M -	451.49M 584.90%	56.51M 87.48%	157.39M 178.52%
effect of forex changes on cash
net change in cash	18.92M -	356.20M 1,782.96%	-62.44M 117.53%	-52.03M 16.67%
cash at beginning of period	10.30M -	29.22M 183.64%	385.42M 1,219.11%	322.98M 16.20%
cash at end of period	29.22M -	385.42M 1,219.11%	322.98M 16.20%	270.94M 16.11%
operating cash flow	-20.05M -	-51.70M 157.88%	-82.74M 60.02%	-77.41M 6.44%
capital expenditure	-26.95M -	-43.58M 61.70%	-36.21M 16.91%	-32.98M 8.93%
free cash flow	-47.00M -	-95.29M 102.73%	-118.95M 24.83%	-110.39M 7.20%

All numbers in USD (except ratios and percentages)