Enjoy Technology Inc (ENJY) Stock Cash Flow

NASDAQ:ENJY • US29335V1061

0.192
-0.21 (-52.12%)
At close: Jul 8, 2022
0.177
-0.02 (-7.81%)
After Hours: 7/8/2022, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENJY Net Income ChartENJY Net Income over time chart
-280.22M-220.61M-157.78M-89.69M
Depreciation Amortization
ENJY Depreciation Amortization ChartENJY Depreciation Amortization over time chart
N/A4.03M3.14M1.75M
Change In Working Capital
ENJY Change In Working Capital ChartENJY Change In Working Capital over time chart
-6.23M-3.05M12.88M-3.60M
Interest Paid
ENJY Interest Paid ChartENJY Interest Paid over time chart
N/A4.16M2.00M1.41M
Taxes Paid
ENJY Taxes Paid ChartENJY Taxes Paid over time chart
N/A20.00K100.00K20.00K
Other non cash items
ENJY Other non cash items ChartENJY Other non cash items over time chart
59.58M45.01M46.42M1.24M
OPERATING CASH FLOW
ENJY OPERATING CASH FLOW ChartENJY OPERATING CASH FLOW over time chart
-221.69M-174.62M-95.34M-90.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENJY Capital Expenditure ChartENJY Capital Expenditure over time chart
N/A-6.40M-8.01M-6.88M
Other Investing Activity
ENJY Other Investing Activity ChartENJY Other Investing Activity over time chart
N/AN/A22.51M-22.52M
INVESTING CASH FLOW
ENJY INVESTING CASH FLOW ChartENJY INVESTING CASH FLOW over time chart
N/A-6.40M14.50M-29.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENJY Debt Issued/Reduced ChartENJY Debt Issued/Reduced over time chart
N/A27.20M78.98MN/A
Stock Issued/Repurchased
ENJY Stock Issued/Repurchased ChartENJY Stock Issued/Repurchased over time chart
N/A16.80M330.00K175.51M
Other Financing Activity
ENJY Other Financing Activity ChartENJY Other Financing Activity over time chart
160.55M160.65M-880.00K-7.95M
FINANCING CASH FLOW
ENJY FINANCING CASH FLOW ChartENJY FINANCING CASH FLOW over time chart
204.67M204.65M78.43M167.56M
 
Exchange Rate Effect
ENJY Exchange Rate Effect ChartENJY Exchange Rate Effect over time chart
N/A-30.00K350.00K-220.00K
CHANGE IN CASH
ENJY CHANGE IN CASH ChartENJY CHANGE IN CASH over time chart
-23.91M23.60M-2.06M47.64M
 
FREE CASH FLOW
Operating Cash Flow
ENJY Operating Cash Flow ChartENJY Operating Cash Flow over time chart
-221.69M-174.62M-95.34M-90.30M
Capital Expenditure
ENJY Capital Expenditure ChartENJY Capital Expenditure over time chart
N/A-6.40M-8.01M-6.88M
FREE CASH FLOW
ENJY FREE CASH FLOW ChartENJY FREE CASH FLOW over time chart
N/A-181.02M-103.35M-97.18M

All data in USD

Charts

ENJY Operating and Free Cash Flow chartENJY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -20M -40M -60M -80M -100M