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Enjoy Technology Inc (ENJYQ)
OTHER OTC:ENJYQ
US Market
ENJYQ
Enjoy Technology Inc
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reports

Enjoy Technology Inc (ENJYQ) Cash flow

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Enjoy Technology Inc Cash Flow

ENJYQ's free cash flow for Q was $-45.21M. For the fiscal year, ENJYQ's free cash flow was decreased by $― and operating cash flow was $-43.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Operating Cash Flow
$ -174.62M
Investing Cash Flow
$ -6.40M
Financing Cash Flow
$ 204.65M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 87.55M
Income Tax Paid Supplemental Data
$ 18.00K
Interest Paid Supplemental Data
$ 4.16M
Issuance Of Capital Stock
$ 15.00M
Issuance Of Debt
$ 75.20M
Repayment Of Debt
$ -48.00M
Free Cash Flow
$ -181.02M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Enjoy Technology Inc Cash Flow

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