Enovix Corp (ENVX)
8.48
-0.37
(-4.18%)
USD |
NASDAQ |
Nov 15, 16:00
8.50
+0.02
(+0.24%)
After-Hours: 20:00
Enovix Cash from Operations (Quarterly): -30.68M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -30.68M |
| June 30, 2024 | -26.95M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -20.60M |
| 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
-22.09M
Average
-21.84M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ultralife Corp | 4.746M |
| Ideal Power Inc | -2.096M |
| Microvast Holdings Inc | 0.111M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.533M |
| Cash from Financing (Quarterly) | -0.864M |
| Free Cash Flow | -208.55M |
| Free Cash Flow Per Share (Quarterly) | -0.2839 |
| Free Cash Flow to Equity (Quarterly) | -51.02M |
| Free Cash Flow to Firm (Quarterly) | -50.22M |
| Free Cash Flow Yield | -14.45% |