Enerpulse Technologies Cash Flow - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Jan 18, 2017 (Closing)

The financial analysis of ENPT requires an investor to check the cash flows for Enerpulse Technologies. 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. The cash flow statement is essetial while conducting the Enerpulse Technologies cash flow analysis and can be used to measure the operating performance of Enerpulse Technologies compared to various industry peers like SVTE stock and TXIC stock. 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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Enerpulse Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Enerpulse Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Enerpulse Technologies saw an increase in Net Change in Cash and Cash Equivalents from $-0.26M in 2014 to $0.2M in 2015. Apart from the Enerpulse Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2.47M for Enerpulse Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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.
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