Enovix Corporation
ENVX
$6.84
$0.050.74%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.47M | -22.54M | -115.74M | -46.50M | -59.98M |
| Total Depreciation and Amortization | 7.54M | 6.50M | 5.94M | 24.97M | 24.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.62M | -10.02M | 87.60M | -8.19M | 10.22M |
| Change in Net Operating Assets | -1.66M | -4.62M | -4.75M | -5.33M | -1.48M |
| Cash from Operations | -15.96M | -30.68M | -26.95M | -35.04M | -27.23M |
| Capital Expenditure | -16.36M | -19.53M | -25.21M | -15.09M | -28.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.00M | 25.62M | 34.19M | 27.84M |
| Cash from Investing | -16.36M | -4.53M | 406.00K | 19.11M | -10.94M |
| Total Debt Issued | 0.00 | 0.00 | 2.77M | 1.80M | 0.00 |
| Total Debt Repaid | -29.00K | -107.00K | -73.00K | -- | -69.00K |
| Issuance of Common Stock | 108.04M | 1.53M | 38.05M | 5.85M | 3.88M |
| Repurchase of Common Stock | -1.48M | -2.29M | -1.09M | -2.22M | -946.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -666.00K |
| Cash from Financing | 106.53M | -864.00K | 39.65M | 5.43M | 2.20M |
| Foreign Exchange rate Adjustments | -2.47M | 2.05M | -207.00K | -541.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.74M | -34.03M | 12.90M | -11.05M | -35.82M |