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Enfusion Inc
NYSE:ENFN

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Enfusion Inc Logo
Enfusion Inc
NYSE:ENFN
Watchlist
Price: 9.42 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

25.6m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.7m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.1m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-441%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Enfusion Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2
(1)
(282)
(295)
(307)
(308)
(13)
4
9
9
9
Depreciation & Amortization
3
3
4
5
5
6
6
7
7
8
10
Stock-Based Compensation
0
0
290
302
310
311
25
11
6
8
0
Other Non-Cash Items
1
1
293
306
313
314
27
13
11
15
16
Cash Taxes Paid
0
0
0
0
0
1
2
2
2
1
2
Cash Interest Paid
4
4
5
5
2
1
0
0
0
0
0
Change in Working Capital
(3)
(10)
(15)
(20)
(21)
(11)
(6)
(5)
(5)
(6)
(9)
Cash from Operating Activities
3
N/A
(5)
N/A
(0)
+94%
(4)
-1 281%
(9)
-111%
1
N/A
14
+1 606%
19
+35%
22
+16%
27
+19%
26
-4%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(8)
(11)
(9)
(8)
(8)
(7)
(7)
(9)
(10)
Cash from Investing Activities
(7)
N/A
(8)
-20%
(8)
-2%
(11)
-40%
(9)
+21%
(8)
+12%
(8)
-1%
(7)
+8%
(7)
-2%
(9)
-23%
(10)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
173
0
0
0
0
0
10
17
17
Net Issuance of Debt
(2)
(1)
(100)
0
0
0
0
0
0
0
0
Other
(5)
(4)
(14)
(15)
(12)
(11)
(8)
(14)
(54)
(67)
(60)
Cash from Financing Activities
10
N/A
12
+21%
59
+394%
58
-1%
61
+5%
62
+3%
(8)
N/A
(14)
-70%
(44)
-228%
(50)
-12%
(43)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
0
1
0
0
Net Change in Cash
7
N/A
(1)
N/A
50
N/A
42
-16%
42
0%
55
+31%
(2)
N/A
(2)
+12%
(29)
-1 699%
(32)
-11%
(27)
+15%
Free Cash Flow
Free Cash Flow
(3)
N/A
(13)
-296%
(8)
+37%
(16)
-87%
(18)
-17%
(7)
+62%
6
N/A
12
+91%
15
+25%
17
+17%
16
-9%

See Also

Summary
ENFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENFN stock valuation using valuation multiples.
Wall Street Estimates
ENFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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