Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Jan 20, 2017 (Closing)

The Enerpulse Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. Enerpulse Technologies had an outflow of $0.6M from operating activities, $0.01M spend due to financing activities, and $0.02M spend due to investing activities for 2015-Q4. 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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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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.47M for ENPT.
  • Cash from investing stood at a negative 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.
  • 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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