Enjoy Technology Inc (ENJY)
US29335V1061 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -280.22M | -220.61M | -157.78M | -89.69M | |||
| Depreciation Amortization | N/A | 4.03M | 3.14M | 1.75M | |||
| Change In Working Capital | -6.23M | -3.05M | 12.88M | -3.60M | |||
| Interest Paid | N/A | 4.16M | 2.00M | 1.41M | |||
| Taxes Paid | N/A | 20.00K | 100.00K | 20.00K | |||
| Other non cash items | 59.58M | 45.01M | 46.42M | 1.24M | |||
| OPERATING CASH FLOW | -221.69M | -174.62M | -95.34M | -90.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -6.40M | -8.01M | -6.88M | |||
| Other Investing Activity | N/A | N/A | 22.51M | -22.52M | |||
| INVESTING CASH FLOW | N/A | -6.40M | 14.50M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 27.20M | 78.98M | N/A | |||
| Stock Issued/Repurchased | N/A | 16.80M | 330.00K | 175.51M | |||
| Other Financing Activity | 160.55M | 160.65M | -880.00K | -7.95M | |||
| FINANCING CASH FLOW | 204.67M | 204.65M | 78.43M | 167.56M | |||
| Exchange Rate Effect | N/A | -30.00K | 350.00K | -220.00K | |||
| CHANGE IN CASH | -23.91M | 23.60M | -2.06M | 47.64M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -221.69M | -174.62M | -95.34M | -90.30M | |||
| Capital Expenditure | N/A | -6.40M | -8.01M | -6.88M | |||
| FREE CASH FLOW | N/A | -181.02M | -103.35M | -97.18M | |||
All data in USD