NASDAQ:ENVI - Nasdaq - US29413T1060 - Common Stock
TTM (2021-9-30) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -3.51M | 0.00 | |||
Change In Working Capital | 2.32M | 0.00 | |||
OPERATING CASH FLOW | -1.72M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 350.00K | 180.00K | |||
Stock Issued/Repurchased | 2.01M | 30.00K | |||
Other Financing Activity | 206.49M | -50.00K | |||
FINANCING CASH FLOW | 208.85M | 160.00K | |||
CHANGE IN CASH | 131.49K | 160.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.72M | 0.00 |
All data in USD