ENVX Cash Flow Statement (2020-2025) | ENVX

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.45M-7.94M-51.35M-118.14M-19.20M-25.11M-27.40M-31.93M-87.22M-73.60M-64.31M-16.18M-60.04M-46.50M-115.95M-22.64M-37.45M-23.53M-44.27M-53.77M-35.04M
Depreciation and Depletion (Quarter) 0.15M0.14M0.23M0.30M0.31M1.22M2.86M6.75M3.46M3.52M3.59M23.30M23.80M4.16M4.68M5.54M6.66M7.18M7.70M7.38M
Share-based Compensation (Quarter) 0.08M0.47M2.26M3.04M5.24M8.18M8.70M23.65M29.16M15.04M13.63M11.62M12.76M19.04M16.83M10.21M12.01M14.12M11.84M11.39M
Gains from Investment Securities (Quarter) -7.03M6.76M4.78M-8.46M-26.40M50.16M4.27M0.78M14.34M-31.32M-3.69M0.09M33.66M-29.90M7.25M-15.80M5.88M-1.87M11.07M
Asset Writedowns and Impairment (Quarter) 4.40M35.10M3.14M0.01M
Cash from Operations (Quarter) -4.52M-8.61M-6.53M-19.37M-19.69M-48.23M-25.61M-23.55M-28.25M-27.23M-35.04M-26.95M-30.68M-15.96M-16.91M-25.86M-25.53M-27.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.39M0.13M0.13M0.14M-0.27M0.55M0.14M
Amortization of Deferred Charges (Quarter) -0.20M0.20M0.28M
Depreciation & Amortization (CF) (Quarter) 0.15M0.14M0.10M0.28M0.30M0.31M1.22M2.86M7.30M3.60M3.50M2.90M24.01M24.97M5.94M6.50M7.54M8.45M8.83M9.40M8.44M
Change in Working Capital
Change in Receivables (Quarter) 0.17M-0.15M0.02M-0.04M0.54M-0.51M-0.16M0.17M2.96M-0.43M0.98M1.81M1.58M
Change in Inventory (Quarter) 0.63M0.18M-0.02M-0.58M-4.09M-2.20M2.97M0.06M-1.90M2.83M2.58M1.84M-1.74M
Change in Account Payables (Quarter) 1.95M1.17M2.73M-4.26M-0.96M2.63M-1.79M2.68M3.45M1.76M-7.28M-0.97M-1.77M2.05M4.42M-2.18M4.30M-1.85M
Change in Accured Expenses (Quarter) 2.68M-1.58M1.68M3.07M0.56M-0.63M-0.00M1.85M-1.85M1.98M-0.17M3.64M-3.27M2.83M-4.17M-0.83M5.47M-0.39M
Investing Activities
Capital Expenditures (Quarter) 1.77M7.14M-4.84M29.21M1.51M-24.47M4.74M11.03M3.55M-3.34M15.09M25.21M19.53M-46.88M6.27M7.97M-6.10M2.04M
Acquisitions (Quarter) -10.00M
Change in Acquisitions & Divestments (Quarter) 16.70M50.45M51.26M40.36M15.00M18.63M39.52M16.75M
Cash from Investing Activities (Quarter) -8.03M-7.14M-13.43M-10.94M-10.45M-4.70M-3.03M-78.43M-50.55M-10.94M19.11M0.41M-4.53M-16.36M-64.37M-26.72M-248.12M-199.06M
Financing Activities
Other financing activities (Quarter) -0.09M0.67M11.40M1.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.09M-15.00M172.50M1.80M2.77M360.00M
Short-Term Debt issuances (Quarter) 2.42M15.00M-0.07M-0.11M-0.03M0.02M-0.12M
Change in Capital Stock
Shares Issued (Quarter) 0.35M0.16M-0.16M0.20M2.38M0.33M0.64M8.26M-9.23M5.85M-4.71M-1.15M0.78M231.32M-232.11M
Shares Repurchased (Quarter) 0.01M0.01M0.00M0.00M-0.00M0.01M0.00M0.01M-0.02M0.00M-0.00M58.38M
Preferred Shares Issued (Quarter) 5.66M0.10M
Misc.
Cash from Financing Activities (Quarter) 6.01M-0.08M11.65M364.10M53.02M-319.17M-0.46M151.38M6.46M2.20M5.43M39.65M-0.86M106.53M-1.49M-1.19M473.42M-3.35M
Exchange Rate Effect (Quarter) 0.15M-0.54M-0.21M2.05M-2.47M-0.23M0.13M-0.31M-0.13M
Change in Cash (Quarter) -6.54M-15.83M-8.31M333.80M22.89M-372.10M-29.10M49.40M-72.33M-35.82M-11.05M12.90M-34.03M71.74M-83.00M-53.65M199.47M-229.54M
Free Cash Flow (Quarter) -6.29M-15.75M-1.69M-48.58M-21.20M-23.75M-30.35M-34.58M-31.80M-23.88M-50.13M-52.16M-50.22M30.92M-23.18M-33.83M-19.43M-29.04M
Net Cash Flow (Quarter) -6.54M-15.83M-8.31M333.80M22.89M-372.10M-29.10M49.40M-72.33M-35.97M-10.51M13.11M-36.08M74.22M-82.77M-53.77M199.78M-229.41M