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Enviva (Enviva) Net Change in Cash : $211 Mil (TTM As of Sep. 2023)


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What is Enviva Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enviva's Net Change in Cash for the three months ended in Sep. 2023 was $285 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $211 Mil.

Enviva Net Change in Cash Historical Data

The historical data trend for Enviva's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enviva Net Change in Cash Chart

Enviva Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 3.92 36.95 -49.16 232.56

Enviva Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.25 21.37 -29.70 -65.75 285.06

Enviva Net Change in Cash Calculation

Enviva's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-88.767+-222.847+544.173+0
=233

Enviva's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-55.376+-75.658+416.089+0
=285

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $211 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enviva Net Change in Cash Related Terms

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Enviva (Enviva) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (NYSE:EVA) » Definitions » Net Change in Cash
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SGTM JCTCF OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP SZSE:002043 BSP:DXCO3 XKRX:025900 SHSE:600189 TSX:IFP SZSE:000592 SZSE:000910 BOM:542857 SHSE:600076 SHSE:601996
Traded in Other Exchanges
XV6:Germany XV6:Germany
Address
7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814
Website
https://www.envivabiomass.com
Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.
Executives
Inclusive Capital Partners, L.p. 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Glenn Nunziata officer: EVP and CFO 7272 WISCONSIN AVE., STE 1800, BETHESDA MD 20814
Bumgarner John C Jr director
Ralph Alexander director 1000 LOUISIANA, SUITE 1450, HOUSTON TX 77002
Mark A Coscio officer: EVP and CDO 757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Lansing Gerrit Livingston Jr. director C/O BTG PACTUAL, 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK NY 10022
Gary L Whitlock director
Jason E. Paral officer: SVP, Gen. Counsel & Secretary 7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
John-paul D. Taylor officer: SVP and CCO 7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
Yana Kravtsova officer: EVP, Comms, Public & Env. Aff. 7550 WISCONSIN AVE., 9TH FLOOR, BETHESDA MD 20814
John K. Keppler director, officer: Chairman and CEO 7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814
Jeffrey W Ubben director, 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Shai Even officer: Exec VP and CFO 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Edward Royal Smith officer: Vice President Operations 7200 WISCONSIN AVE., SUITE 1000, BETHESDA MD 20814
Thomas Meth officer: Exec V.P. of Sales & Marketing 7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814

Enviva (Enviva) Headlines

From GuruFocus

SHAREHOLDER ALERT: Levi & Korsinsky Notifies Enviva Inc.(EVA) Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind Enviva Investors of a Lead Plaintiff Deadline of November 13, 2023

By PRNewswire • 10-23-2023

ENVIVA DEADLINE ALERT: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Enviva To Contact Him Directly To Discuss Their Options

By PRNewswire • 10-24-2023

ENVIVA DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Enviva Inc. and Encourages Investors to Contact the Firm

By Business Wire • 11-11-2023

SHAREHOLDER ALERT: Levi &�Korsinsky Notifies Enviva Inc. (EVA)�Investors of a Class Action Lawsuit and Upcoming Deadline

By Marketwired • 11-06-2023

ROSEN, SKILLED INVESTOR COUNSEL, Encourages Enviva Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action -- EVA

By Marketwired • 11-04-2023

Inclusive Capital Partners L.P. Adjusts Stake in Enviva Inc

By GuruFocus Research • 11-17-2023

ENVIVA, INC. (NYSE: EVA) DEADLINE ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Enviva, Inc.

By Marketwired • 11-07-2023

EVA Investors Have Opportunity to Lead Enviva Inc. Securities Fraud Lawsuit

By PRNewswire • 11-01-2023

EVA INVESTOR NEWS: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Enviva Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - EVA

By PRNewswire • 10-23-2023