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 | -222.24M | -244.75M | -238.40M | -186.97M | -214.07M |
| Total Depreciation and Amortization | 44.96M | 61.43M | 57.83M | 55.39M | 34.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.01M | 79.61M | 71.95M | 18.14M | 68.33M |
| Change in Net Operating Assets | -16.36M | -16.19M | -8.84M | -630.00K | 7.10M |
| Cash from Operations | -108.63M | -119.90M | -117.47M | -114.07M | -104.64M |
| Capital Expenditure | -76.19M | -88.65M | -86.37M | -73.85M | -61.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.97M | -9.97M | -9.97M | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.81M | 102.65M | 54.35M | -37.00M | -71.19M |
| Cash from Investing | -1.38M | 4.04M | -41.98M | -120.82M | -142.96M |
| Total Debt Issued | 4.57M | 4.57M | 4.57M | 174.30M | 172.50M |
| Total Debt Repaid | -209.00K | -249.00K | -142.00K | -69.00K | -69.00K |
| Issuance of Common Stock | 153.47M | 49.31M | 56.04M | 19.80M | 14.28M |
| Repurchase of Common Stock | -7.08M | -6.55M | -6.03M | -5.39M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -666.00K | -689.00K | -23.17M | -23.17M |
| Cash from Financing | 150.75M | 46.41M | 53.74M | 165.47M | 159.59M |
| Foreign Exchange rate Adjustments | -1.17M | 1.46M | -594.00K | -387.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.57M | -68.00M | -106.30M | -69.80M | -87.85M |