Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.02 $0 (0%) ENPT stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enerpulse Technologies needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enerpulse Technologies profits and Enerpulse Technologies debt. Enerpulse Technologies purchased $2.92M worth of ENPT shares. The cash flow statement helps in the Enerpulse Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Enerpulse Technologies is $-2.47MĀ for 2015, which saw an increase of -17.67% from previous year. View details of Enerpulse Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Enerpulse Technologies Net Income Cash Flow
-2.37M-3.82M-3.95M-0.02M-0.01M-0.03M-
Depreciation Depletion Amortization Cash-Flow0.66M0.08M0.1M----
Net Increase (Decrease) in Assets Liabilities-0.03M-0.07M0.23M---0.01M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M0.8M0.55M----
Enerpulse Technologies Net Cash from (used by) Operating Activities
-2.47M-3M-3.05M-0.02M-0.01M-0.03M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.03M0.01M----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.12M-0.09M----
Enerpulse Technologies Net Cash from (used by) Invesment Activities
-0.07M-0.16M-0.07M----
Issuance (Purchase) of Equity Shares-2.92M1.01M0.01M---
Issuance (Repayment) of Debt Securities2.75M-0.01M1.35M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Enerpulse Technologies Net Cash from (used by) Financing Activities
2.75M2.91M2.29M0.02M0.01M0.03M-
Effect of Exchange Rate Changes on Cash-------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
0.2M-0.26M-0.83M----
Cash & Equivalents at Beginning of Year0.01M0.28M1.11M----
Cash & Equivalents at Year End0.22M0.01M0.28M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enerpulse Technologies stock price history and Enerpulse Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Enerpulse Technologies has cash of $0.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enerpulse Technologies stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.47M for ENPT.
  • Cash from investing stood at a positive value of $-0.07M for ENPT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enerpulse Technologies spent $0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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