Enerpulse Technologies Cash Flow - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Feb 22, 2017 (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. 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 ENVS stock and GNAUQ stock. 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:
  • 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: 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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