Enovix Corp (ENVX)
9.82
+0.35
(+3.70%)
USD |
NASDAQ |
May 03, 11:09
Enovix Cash from Operations (Quarterly): -35.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -35.04M |
| December 31, 2023 | -27.23M |
| September 30, 2023 | -28.24M |
| June 30, 2023 | -23.55M |
| March 31, 2023 | -25.61M |
| December 31, 2022 | -21.84M |
| September 30, 2022 | -20.60M |
| Date | Value |
|---|---|
| June 30, 2022 | -20.61M |
| March 31, 2022 | -19.69M |
| December 31, 2021 | -16.79M |
| September 30, 2021 | -19.37M |
| June 30, 2021 | -6.532M |
| March 31, 2021 | -8.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.04M
Minimum
Mar 2024
-6.532M
Maximum
Jun 2021
-21.06M
Average
-20.61M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Vertiv Holdings Co | 137.50M |
| Advanced Energy Industries Inc | 7.283M |
| Plug Power Inc | -242.65M |
| Ultralife Corp | -0.081M |
| Ideal Power Inc | -1.953M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.11M |
| Cash from Financing (Quarterly) | 5.43M |
| Free Cash Flow | -187.92M |
| Free Cash Flow Per Share (Quarterly) | -0.2981 |
| Free Cash Flow to Equity (Quarterly) | -51.88M |
| Free Cash Flow to Firm (Quarterly) | -50.13M |
| Free Cash Flow Yield | -11.77% |