Enjoy Technology
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. Cash used in financing activities reached the amount of $204,648,000 last year. Net change in cash is therefore $23,600,000.
Cash Flow
| 2021 | -174.61M | -6.40M | 204.64M |
|---|
ENJY Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 63.94M |
Operating activities | |
Net income | -220.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.02M |
Stock-based compensation expense | 10.55M |
| Deferred income tax benefit | 10.55M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -5.44M |
Inventories | 0 |
Accounts payable | 3.24M |
Cash generated by operating activities | -174.61M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -6.40M |
Acquisitions Net | 0 |
Cash generated by investing activities | -6.40M |
Financing activities | |
Common Stock Issued | 15M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 204.64M |
Net Change In Cash | 23.6M |
Cash at end of period | 87.54M |
| Data source |