Enjoei
ENJU3.SAEnjoei S.A. Price (ENJU3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,512,000
(1.2272)%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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