Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (50%) ENVS stock closing price Oct 28, 2016 (Closing)

The Enova Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Enova Systems profits and Enova Systems debt, while the cash flow statement provides details of cash flow movments. Enova Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for Enova Systems is $-0.26M for 2014, which saw a decrease of 271.43% from previous year. View details of Enova Systems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Enova Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M0.13M0.46M0.49M0.53M0.6M0.59M0.3M0.41M
Net Increase (Decrease) in Assets Liabilities0.15M0.85M0.34M-1.18M1.14M1.53M-3.62M-2.41M0.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.15M1.84M4.03M1.37M1.41M1.5M2.34M0.9M-1.19M
Enova Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M0.03M-0.27M-0.31M-0.13M-1.52M-0.51M-0.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.2M--1.93M-2M5M-5M
Other Cash Inflow (Outflow) from Investment Activities---------
Enova Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M-0.13M1.26M0.02M9.42M12M10.96M-
Issuance (Repayment) of Debt Securities--0.01M-0.02M-0.02M-0.03M-0.06M-0.06M--0.17M
Increase (Decrease) in Bank & Other Borrowings0.04M-------0.03M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Enova Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Enova Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-0.05M3.09M8.43M13.07M5.32M10.48M5.61M16.18M
Cash & Equivalents at Year End--0.05M3.09M8.43M13.07M5.32M10.48M5.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Enova Systems stock price history provides insight into historical stock price fluctuations, and Enova Systems stock comparison chart enables peer comparison. Apart from the Enova Systems 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.
  • 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 $-0.26M for ENVS. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enova Systems earned $0.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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