ENJY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-25 | |
| Net Income/Starting Line | -220609000 | |
| Cash From Operating Activities | -174618000 | |
| Depreciation and Amortization | 4028000 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 10558000 | |
| Other Non-Cash Items | 34454000 | |
| Changes in Working Capital | -3049000 | |
| Accounts Receivable | -5440000 | |
| Inventory | 0 | |
| Accounts Payable | 3249000 | |
| Deferred Revenue | -858000 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -6403000 | |
| Investments in Property Plant and Equipment | -6403000 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | 0 | |
| Cash From Financing Activities | 204648000 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 15000000 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 189648000 | |
| Effect of Forex Changes on Cash | -27000 | |
| Net Change in Cash | 23600000 | |
| Cash at Beginning of Period | 63946000 | |
| Cash at End of Period | 87546000 | |
| Free Cash Flow | -181021000 | |
| Operating Cash Flow | -174618000 | |
| Capital Expenditure | -6403000 |
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