Enfusion (ENFN)
(Delayed Data from NYSE)
$9.42 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.42 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Enfusion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.25 | -13.26 | -282.24 | 4.06 | 12.66 |
Depreciation/Amortization & Depletion | 10.08 | 6.37 | 4.20 | 2.35 | 1.18 |
Net Change from Assets/Liabilities | -9.43 | -5.60 | -14.74 | -5.76 | -1.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.74 | 26.65 | 292.47 | 1.01 | 0.27 |
Net Cash From Operating Activities | 25.63 | 14.16 | -0.32 | 1.67 | 12.31 |
Property & Equipment | -9.67 | -7.93 | -8.01 | -5.07 | -4.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.67 | -7.93 | -8.01 | -5.07 | -4.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.32 | 0.00 | 172.70 | 16.63 | -0.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -100.00 | 70.91 | 27.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -60.41 | -7.96 | -13.85 | -75.98 | -35.10 |
Net Cash from Financing Activities | -43.08 | -7.96 | 58.85 | 11.56 | -7.54 |
Effect of Exchange Rate Changes | 0.18 | -0.09 | -0.09 | -0.12 | -0.09 |
Net Change In Cash & Equivalents | -26.94 | -1.82 | 50.43 | 8.04 | 0.25 |
Cash at Beginning of Period | 62.55 | 64.37 | 13.94 | 5.90 | 5.65 |
Cash at End of Period | 35.60 | 62.55 | 64.37 | 13.94 | 5.90 |
Diluted Net EPS | 0.07 | -0.10 | -2.26 | NA | NA |
Fiscal Year End for Enfusion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9.25 | 8.35 | 5.69 | 4.69 |
Depreciation/Amortization & Depletion | NA | 10.08 | 6.49 | 3.96 | 1.87 |
Net Change from Assets/Liabilities | NA | -9.43 | -6.56 | -8.09 | -4.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.74 | 10.77 | 5.38 | -0.71 |
Net Cash From Operating Activities | NA | 25.63 | 19.05 | 6.94 | 0.92 |
Property & Equipment | NA | -9.67 | -7.38 | -4.77 | -2.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.67 | -7.38 | -4.77 | -2.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 17.32 | 17.32 | 9.69 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -60.41 | -59.83 | -46.89 | -6.35 |
Net Cash from Financing Activities | NA | -43.08 | -42.50 | -37.20 | -6.35 |
Effect of Exchange Rate Changes | NA | 0.18 | -0.06 | 0.25 | 0.03 |
Net Change In Cash & Equivalents | NA | -26.94 | -30.89 | -34.77 | -7.95 |
Cash at Beginning of Period | NA | 62.55 | 62.55 | 62.55 | 62.55 |
Cash at End of Period | NA | 35.60 | 31.65 | 27.77 | 54.60 |
Diluted Net EPS | NA | 0.01 | 0.02 | 0.01 | 0.04 |