Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $25,634,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,083,000 last year. Net change in cash is therefore -$26,941,000.
Cash Flow
| 2019 | 12.30M | -4.42M | -7.54M |
|---|---|---|---|
| 2020 | 1.66M | -5.06M | 11.55M |
| 2021 | -318K | -8.01M | 58.84M |
| 2022 | 14.15M | -7.93M | -7.95M |
| 2023 | 25.63M | -9.67M | -43.08M |
ENFN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 62.54M | 64.36M | 13.93M | 5.89M | 5.64M |
Operating activities | |||||
Net income | 9.25M | -13.26M | -282.24M | 4.06M | 12.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.98M | 6.34M | 3.97M | 2.29M | 1.15M |
Stock-based compensation expense | 7.45M | 24.99M | 289.80M | 0 | 0 |
| Deferred income tax benefit | 7.45M | 24.99M | 289.80M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.67M | -9.03M | -7.49M | -4.21M | -2.79M |
Inventories | 0 | 0 | -7.39M | 0 | 0 |
Accounts payable | 365K | -843K | 2.04M | 41K | 231K |
Cash generated by operating activities | 25.63M | 14.15M | -318K | 1.66M | 12.30M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.45M | -7.93M | -8.01M | -5.06M | -4.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.67M | -7.93M | -8.01M | -5.06M | -4.42M |
Financing activities | |||||
Common Stock Issued | 17.32M | 0 | 260.54M | 166.27M | 0 |
Payments for dividends | 0 | 0 | -3.28M | -4.61M | -11.01M |
Repurchases of common stock | 0 | -7.95M | -87.84M | -76.63M | -57.45M |
Repayments of term debt | 0 | 0 | -100M | -2.1M | 27.7M |
Cash used in financing activities | -43.08M | -7.95M | 58.84M | 11.55M | -7.54M |
Net Change In Cash | -26.94M | -1.82M | 50.42M | 8.04M | 250K |
Cash at end of period | 35.60M | 62.54M | 64.36M | 13.93M | 5.89M |
| Data source | Data source | Data source |