Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0.02 $0 (0%) ENPT stock closing price Dec 08, 2016 (Closing)

The Enerpulse Technologies cash flow statement is one of the three reports that the company generates every quarter. 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. Enerpulse Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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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
Enerpulse Technologies Net Income Cash Flow
-2.37M-1.74M-1.31M0.15M-3.82M-2.98M-2.16M-0.7M
Depreciation Depletion Amortization Cash-Flow0.66M0.47M0.27M0.08M0.08M0.06M0.09M0.02M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.02M-0.11M0.04M-0.07M-0.27M-0.12M0.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.73M-0.57M-0.19M-0.71M0.8M0.79M0.75M0.03M
Enerpulse Technologies Net Cash from (used by) Operating Activities
-2.47M-1.87M-1.35M-0.43M-3M-2.39M-1.44M-0.34M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.01M--0.03M-0.03M-0.02M-0.01M
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
Enerpulse Technologies Net Cash from (used by) Invesment Activities
-0.07M-0.05M-0.01M-0.02M-0.16M-0.14M-0.06M-0.01M
Issuance (Purchase) of Equity Shares----2.92M2.91M3.11M-
Issuance (Repayment) of Debt Securities2.75M2.76M2.76M2.78M-0.01M-0.01M-0.22M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------0.01M
Enerpulse Technologies Net Cash from (used by) Financing Activities
2.75M2.76M2.76M2.78M2.91M2.9M3.11M0.22M
Effect of Exchange Rate Changes on Cash--------
Enerpulse Technologies Net Change in Cash & Cash Equivalents
0.2M0.83M1.4M2.32M-0.26M0.36M1.59M-0.14M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End0.22M0.84M1.41M2.33M0.01M0.65M1.87M0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enerpulse Technologies stock price history provides the price history of a stock, Enerpulse Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Enerpulse Technologies cash reduced QoQ to $-2.37M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Enerpulse Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enerpulse Technologies lost $0.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.47M for ENPT in last quarter report.
  • 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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