Enjoei S.A. Price (ENJU3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

201,512,000

(1.2272)%

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Cash Flow Statement

Enjoei S.A.

Currency: BRL

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -12,846,000.00

+0%

-20,095,000.00

+56%

-20,757,000.00

+3%

-31,125,000.00

+50%

-118,785,000.00

+282%

-66,515,000.00

-44%

-52,971,000.00

-20%

Depreciation And Amortiz... 1.55M 2.60M 5.11M 6.78M 10.48M 17.80M 25.18M
Deferred Income Tax 0.00 0.00 -28,000.00 186.00k 2.37M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 11.54M 46.07M 21.54M 10.69M
Change In Working Capital
Accounts Receivables -28,000.00 381.00k -42,000.00 -2,944,000.00 -20,437,000.00 -12,184,000.00 10.53M
Accounts Payables 268.00k 330.00k 1.15M 7.72M 5.37M -4,351,000.00 -522,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 2.20M -19,402,000.00 12.49M -271,000.00 6.31M 9.23M -3,754,000.00
Other Non-Cash Items 676.00k 967.00k 835.00k 847.00k 622.00k 854.00k 772.00k
Net Cash Provided By Op... -8,185,000.00

+0%

-35,215,000.00

+330%

-1,227,000.00

-97%

-7,271,000.00

+493%

-68,003,000.00

+835%

-33,624,000.00

-51%

-10,068,000.00

-70%

Investing Activities
Investments In Propert... -4,391,000.00 -7,587,000.00 -9,318,000.00 -8,632,000.00 -35,105,000.00 -38,763,000.00 -38,123,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 1.64M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 40.00k -6,747,000.00 -7,853,000.00 -7,671,000.00 -33,022,000.00 -37,731,000.00 0.00
Net Cash Used For Inv... -4,351,000.00

+0%

-7,587,000.00

+74%

-9,318,000.00

+23%

-8,632,000.00

-7%

-35,105,000.00

+307%

-38,763,000.00

+10%

-36,486,000.00

-6%

Financing Activities
Debt Repayment -45,000.00 1.42M -980,000.00 -1,353,000.00 0.00 0.00 0.00
Common Stock Issued 118.00k 45.80M 0.00 541.01M 1.27M 1.27M 1.27M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -552,000.00 -40,151,000.00 -2,322,000.00 -2,323,000.00 -2,117,000.00
Net Cash Used/Provide... 73.00k

+0%

47.22M

+64,579%

-1,532,000.00

-103%

499.51M

-32,705%

-1,057,000.00

-100%

-1,057,000.00

+0%

-851,000.00

-19%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Net Change In Cash -12,463,000.00 4.41M -12,077,000.00 483.60M -104,165,000.00 -73,444,000.00 -47,405,001.00
Cash At Beginning Of Per... 23.23M 10.77M 15.18M 3.10M 486.71M 382.54M 309.10M
Cash At End Of Period 10.77M 15.18M 3.10M 486.71M 382.54M 309.10M 261.69M
Additional Metrics:
Operating Cash Flow -8,185,000.00 -35,215,000.00 -1,227,000.00 -7,271,000.00 -68,003,000.00 -33,624,000.00 -10,068,000.00
Capital Expenditure -4,391,000.00 -7,587,000.00 -9,318,000.00 -8,632,000.00 -35,105,000.00 -38,763,000.00 -37,523,000.00
Free Cash Flow -12,576,000.00

+0%

-42,802,000.00

+240%

-10,545,000.00

-75%

-15,903,000.00

+51%

-103,108,000.00

+548%

-72,387,000.00

-30%

-47,591,000.00

-34%

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