Production (Stage)
Enovix Corporation
ENVX
$7.77
$0.030.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.51M | -37.47M | -22.54M | -115.74M | -46.37M |
| Total Depreciation and Amortization | 8.45M | 7.54M | 6.50M | 5.94M | 24.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.32M | 15.62M | -10.02M | 87.60M | -8.32M |
| Change in Net Operating Assets | 1.48M | -1.66M | -4.62M | -4.75M | -5.33M |
| Cash from Operations | -16.91M | -15.96M | -30.68M | -26.95M | -35.04M |
| Capital Expenditure | -6.27M | -16.36M | -19.53M | -25.21M | -15.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.08M | 0.00 | 15.00M | 25.62M | 34.19M |
| Cash from Investing | -64.37M | -16.36M | -4.53M | 406.00K | 19.11M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.77M | 1.80M |
| Total Debt Repaid | -- | -29.00K | -107.00K | -73.00K | -- |
| Issuance of Common Stock | 782.00K | 108.04M | 1.53M | 38.05M | 5.85M |
| Repurchase of Common Stock | -1.76M | -1.48M | -2.29M | -1.09M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -- | -- | -- | -- |
| Cash from Financing | -1.49M | 106.53M | -864.00K | 39.65M | 5.43M |
| Foreign Exchange rate Adjustments | -228.00K | -2.47M | 2.05M | -207.00K | -541.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | 71.74M | -34.03M | 12.90M | -11.05M |