Annual CFO
-$104.64 M
-$21.90 M-26.46%
December 31, 2023
Summary
- As of February 7, 2025, ENVX annual cash flow from operations is -$104.64 million, with the most recent change of -$21.90 million (-26.46%) on December 31, 2023.
- During the last 3 years, ENVX annual CFO has fallen by -$84.59 million (-421.88%).
- ENVX annual CFO is now -421.88% below its all-time high of -$20.05 million, reached on December 31, 2020.
Performance
ENVX Cash From Operations Chart
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Quarterly CFO
-$30.68 M
-$3.73 M-13.85%
September 1, 2024
Summary
- As of February 7, 2025, ENVX quarterly cash flow from operations is -$30.68 million, with the most recent change of -$3.73 million (-13.85%) on September 1, 2024.
- Over the past year, ENVX quarterly CFO has dropped by -$2.44 million (-8.63%).
- ENVX quarterly CFO is now -369.72% below its all-time high of -$6.53 million, reached on June 30, 2021.
Performance
ENVX Quarterly CFO Chart
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TTM CFO
-$119.90 M
-$2.44 M-2.07%
September 1, 2024
Summary
- As of February 7, 2025, ENVX TTM cash flow from operations is -$119.90 million, with the most recent change of -$2.44 million (-2.07%) on September 1, 2024.
- Over the past year, ENVX TTM CFO has dropped by -$20.66 million (-20.82%).
- ENVX TTM CFO is now -1292.60% below its all-time high of -$8.61 million, reached on March 31, 2021.
Performance
ENVX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.5% | -8.6% | -20.8% |
| 3 y3 years | -421.9% | -8.6% | -20.8% |
| 5 y5 years | -421.9% | -8.6% | -20.8% |
ENVX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.9% | at low | -82.7% | +12.4% | -133.7% | at low |
| 5 y | 5-year | -421.9% | at low | -369.7% | +12.4% | -1292.6% | at low |
| alltime | all time | -421.9% | at low | -369.7% | +12.4% | -1292.6% | at low |
Enovix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.68 M(+13.9%) | -$119.90 M(+2.1%) |
| Jun 2024 | - | -$26.95 M(-23.1%) | -$117.47 M(+3.0%) |
| Mar 2024 | - | -$35.04 M(+28.7%) | -$114.07 M(+9.0%) |
| Dec 2023 | -$104.64 M(+26.5%) | -$27.23 M(-3.6%) | -$104.64 M(+5.4%) |
| Sep 2023 | - | -$28.25 M(+19.9%) | -$99.25 M(+8.3%) |
| Jun 2023 | - | -$23.55 M(-8.0%) | -$91.60 M(+3.3%) |
| Mar 2023 | - | -$25.61 M(+17.3%) | -$88.66 M(+7.2%) |
| Dec 2022 | -$82.74 M | -$21.84 M(+6.0%) | -$82.74 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$20.60 M(-0.0%) | -$77.69 M(+1.6%) |
| Jun 2022 | - | -$20.61 M(+4.7%) | -$76.46 M(+22.6%) |
| Mar 2022 | - | -$19.69 M(+17.3%) | -$62.38 M(+21.6%) |
| Dec 2021 | -$51.31 M(+155.9%) | -$16.79 M(-13.3%) | -$51.31 M(+48.7%) |
| Sep 2021 | - | -$19.37 M(+196.6%) | -$34.51 M(+127.9%) |
| Jun 2021 | - | -$6.53 M(-24.1%) | -$15.14 M(+75.9%) |
| Mar 2021 | - | -$8.61 M | -$8.61 M |
| Dec 2020 | -$20.05 M | - | - |
FAQ
- What is Enovix annual cash flow from operations?
- What is the all time high annual CFO for Enovix?
- What is Enovix annual CFO year-on-year change?
- What is Enovix quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enovix?
- What is Enovix quarterly CFO year-on-year change?
- What is Enovix TTM cash flow from operations?
- What is the all time high TTM CFO for Enovix?
- What is Enovix TTM CFO year-on-year change?
What is Enovix annual cash flow from operations?
The current annual CFO of ENVX is -$104.64 M
What is the all time high annual CFO for Enovix?
Enovix all-time high annual cash flow from operations is -$20.05 M
What is Enovix annual CFO year-on-year change?
Over the past year, ENVX annual cash flow from operations has changed by -$21.90 M (-26.46%)
What is Enovix quarterly cash flow from operations?
The current quarterly CFO of ENVX is -$30.68 M
What is the all time high quarterly CFO for Enovix?
Enovix all-time high quarterly cash flow from operations is -$6.53 M
What is Enovix quarterly CFO year-on-year change?
Over the past year, ENVX quarterly cash flow from operations has changed by -$2.44 M (-8.63%)
What is Enovix TTM cash flow from operations?
The current TTM CFO of ENVX is -$119.90 M
What is the all time high TTM CFO for Enovix?
Enovix all-time high TTM cash flow from operations is -$8.61 M
What is Enovix TTM CFO year-on-year change?
Over the past year, ENVX TTM cash flow from operations has changed by -$20.66 M (-20.82%)