Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.02 $0 (0%) ENPT stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Enerpulse Technologies from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enerpulse Technologies profits one has to check the income statement and for Enerpulse Technologies debt one has to check the balance sheet. 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. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Enerpulse Technologies Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $0.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enerpulse Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enerpulse Technologies gained $0.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $2.75M for Enerpulse Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.