Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Feb 28, 2017 (Closing)

The financial analysis of ENPT requires an investor to check the cash flows for Enerpulse Technologies. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enerpulse Technologies profits and Enerpulse Technologies debt. This statement can tell if a company is running out of money while still being profitable and is useful in Enerpulse Technologies stock analysis. Enerpulse Technologies had a negative net income cash flow of $-2.37M for the latest year. This report is very useful in measuring the short term viability of a company. Enerpulse Technologies had an inflow of $0.53M from operating activities, $0.16M spend due to financing activities, and $0.09M gain due to investing activities for 2015. 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.
  • Net Change in Cash and Cash Equivalents: Enerpulse Technologies cash grew YoY to $-2.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enerpulse Technologies stock price movement.
  • Cash Flow from operating activities: Enerpulse Technologies reported a negative operating cash flow of $-2.47M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Enerpulse Technologies generated $0.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.75M for Enerpulse Technologies.
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