COM:ENOVIX

Enovix Corporation

Stock

Last Close

9.01

21/11 21:00

Market Cap

2.98B

Beta: -

Volume Today

3.99M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	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 (except ratios and percentages)