Enovix Corporation
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.
Electrical Equipment & Parts
US, Fremont [HQ]
Cash Flow Statements
4 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -20.00 | -51.00 | -82.00 | -77.00 | |
| Operating Cash (Net) | -20.00 | -51.00 | -82.00 | -77.00 | |
| Accounts Receivable | - - | - - | - - | - - | |
| Accounts Payable | 1.00 | 1.00 | 2.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | 2.00 | 5.00 | - - | 4.00 | |
| Other WC | - - | 4.00 | - - | -4.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -26.00 | -43.00 | -36.00 | -132.00 | |
| Capital Expenditure | -26.00 | -43.00 | -36.00 | -32.00 | |
| Purchases of Investments | - - | - - | - - | -115.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 16.00 | |
| Property, Plant, Equipment (P&PE) | -26.00 | -43.00 | -36.00 | -32.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -65.00 | -451.00 | -56.00 | -159.00 | |
| Debt Repayment | - - | -15.00 | - - | -149.00 | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 52 | 14 | |
| Issued | - - | - - | 52.00 | 14.00 | |
| Repurchased | - - | - - | - - | - - | |
| Other Financing Activities | 65.00 | 466.00 | 3.00 | -3.00 | |
| Cash Balances | |||||
| Begin of Period | 10.00 | 29.00 | 385.00 | 322.00 | |
| End of Period | 29.00 | 385.00 | 322.00 | 270.00 | |
| Change | 18.00 | 356.00 | -62.00 | -52.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | - - | 1.00 | 7.00 | 11.00 | |
| Stock Based Compensation | - - | 10.00 | 30.00 | 57.00 | |
| Other | 2.00 | 56.00 | -70.00 | 7.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -47.00 | -95.00 | -118.00 | -110.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -91.00 | - - | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | - - | - - |