Enovix Corp
(ENVX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,874 | -41,306 | -30,468 | -16,165 | -202 |
| Depreciation Amortization | 1,515 | 1,062 | 375 | 141 | 0 |
| Accounts payable and accrued liabilities | 1,523 | -357 | 3,904 | 1,172 | N/A |
| Other Working Capital | 6,141 | 2,632 | 6,495 | 1,078 | -81 |
| Other Operating Activity | 65,389 | 3,455 | 4,552 | 5,164 | 32 |
| Operating Cash Flow | $-51,306 | $-34,514 | $-15,142 | $-8,610 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,584 | -31,509 | -20,573 | -7,141 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -230,000 |
| Investing Cash Flow | $-43,584 | $-31,509 | $-20,573 | $-7,141 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 14,910 | N/A | N/A |
| Debt Repayment | -15,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 77,462 | 163 | 163 | 159 | N/A |
| Common Stock Repurchased | -27 | -13 | -10 | -5 | N/A |
| Other Financing Activity | 373,655 | 375,526 | -3,490 | -230 | 231,024 |
| Financing Cash Flow | $451,090 | $375,676 | $11,573 | $-76 | $231,024 |
| Beginning Cash Position | 29,218 | 29,218 | 29,218 | 29,218 | 0 |
| End Cash Position | 385,418 | 338,871 | 5,076 | 13,391 | 773 |
| Net Cash Flow | $356,200 | $309,653 | $-24,142 | $-15,827 | $773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,306 | -34,514 | -15,142 | -8,610 | -251 |
| Capital Expenditure | -43,584 | -31,509 | -20,573 | -7,141 | N/A |
| Free Cash Flow | -94,890 | -66,023 | -35,715 | -15,751 | -251 |