Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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

The cash flow statement is one of the reports a publicly traded company like Enerpulse Technologies needs to disclose. Financials statements like the income statement and balance sheet show that the company has Enerpulse Technologies profits and Enerpulse Technologies debt, while the cash flow statement provides details of cash flow movments. 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 quarter. 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-Q4, which saw a decrease of 32.09% from previous quarter. View details of Enerpulse Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Enerpulse Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.66M0.47M0.27M0.08M0.08M0.06M0.09M0.02M0.1M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.02M-0.11M0.04M-0.07M-0.27M-0.12M0.28M0.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.73M-0.57M-0.19M-0.71M0.8M0.79M0.75M0.03M0.55M
Enerpulse Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.01M--0.03M-0.03M-0.02M-0.01M0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.02M-0.01M-0.02M-0.12M-0.1M-0.04M-0.01M-0.09M
Enerpulse Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----2.92M2.91M3.11M-1.01M
Issuance (Repayment) of Debt Securities2.75M2.76M2.76M2.78M-0.01M-0.01M-0.22M1.35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.01M-0.06M
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 Year1.11M--------
Cash & Equivalents at Year End0.22M0.84M1.41M2.33M0.01M0.65M1.87M0.13M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Enerpulse Technologies stock price history provides insight into historical stock price fluctuations, and Enerpulse Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Enerpulse Technologies had a Net Change in Cash and Cash Equivalents of $0.2M for the latest quarter 2015-Q4. 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: Enerpulse Technologies reported a negative operating cash flow of $-2.47M for 2015-Q4 and has seen a decrease from the previous quarter. 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 used $0.02M 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.