Enjoei SA
BOVESPA:ENJU3
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| 52 Week Range |
1.22
2.78
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Enjoei SA
Cash Flow Statement
Cash Flow Statement
Enjoei SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(25)
|
(25)
|
(31)
|
(62)
|
(89)
|
(104)
|
(119)
|
(118)
|
(106)
|
(93)
|
(67)
|
(44)
|
(31)
|
(44)
|
(53)
|
(54)
|
(57)
|
|
| Depreciation & Amortization |
8
|
7
|
7
|
7
|
8
|
9
|
10
|
12
|
14
|
16
|
18
|
19
|
21
|
23
|
25
|
27
|
30
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(8)
|
9
|
25
|
47
|
66
|
56
|
47
|
39
|
33
|
32
|
26
|
23
|
21
|
12
|
10
|
5
|
|
| Change in Working Capital |
15
|
13
|
8
|
16
|
(14)
|
(18)
|
(16)
|
(18)
|
(6)
|
(1)
|
(16)
|
(18)
|
(15)
|
(13)
|
6
|
8
|
11
|
|
| Cash from Operating Activities |
2
N/A
|
(14)
N/A
|
(7)
+48%
|
(14)
-97%
|
(49)
-239%
|
(48)
+2%
|
(68)
-43%
|
(76)
-12%
|
(59)
+23%
|
(45)
+23%
|
(34)
+25%
|
(17)
+50%
|
(2)
+87%
|
(12)
-476%
|
(10)
+19%
|
(8)
+19%
|
(10)
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(8)
|
(9)
|
(11)
|
(20)
|
(28)
|
(35)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(38)
|
(39)
|
(50)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(25)
|
(22)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(8)
+40%
|
(9)
-14%
|
(11)
-32%
|
(20)
-76%
|
(28)
-39%
|
(35)
-26%
|
(40)
-13%
|
(39)
+1%
|
(39)
+0%
|
(39)
+1%
|
(39)
0%
|
(38)
+3%
|
(35)
+6%
|
(36)
-3%
|
(64)
-75%
|
(72)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
70
|
541
|
0
|
542
|
472
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
3
|
(2)
|
(2)
|
(9)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(39)
|
(40)
|
(40)
|
(40)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
74
+1 481%
|
500
+578%
|
499
0%
|
493
-1%
|
425
-14%
|
(1)
N/A
|
(1)
+46%
|
(1)
-39%
|
(1)
-23%
|
(1)
-8%
|
(1)
+39%
|
(1)
-2%
|
(1)
-16%
|
(1)
-12%
|
(1)
-8%
|
(2)
-139%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
52
N/A
|
484
+829%
|
473
-2%
|
424
-10%
|
349
-18%
|
(104)
N/A
|
(117)
-12%
|
(99)
+15%
|
(85)
+14%
|
(73)
+14%
|
(56)
+23%
|
(41)
+28%
|
(49)
-20%
|
(47)
+3%
|
(73)
-54%
|
(85)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(22)
-110%
|
(16)
+26%
|
(26)
-62%
|
(69)
-167%
|
(76)
-10%
|
(103)
-37%
|
(116)
-13%
|
(98)
+15%
|
(84)
+14%
|
(72)
+14%
|
(56)
+23%
|
(40)
+28%
|
(50)
-24%
|
(48)
+3%
|
(47)
+2%
|
(61)
-29%
|
|
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