Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Enova Systems from an investment perspective, its important to check the cash flow statement. While its important to look at the Enova Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enova Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Enova Systems stock analysis shows negative net income cash flow of $-0.61M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Enova Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Enova Systems Net Income Cash Flow
-0.61M-2.9M-8.23M-6.98M-7.42M-7.04M-12.89M-9.34M-4.83M
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
-0.26M-0.07M-3.38M-6.3M-4.31M-3.4M-13.58M-10.56M-5.14M
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
-0.02M0.23M-0.27M-0.31M1.8M-3.52M4.48M-5.25M
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
0.26M-0.01M0.11M1.24M-0.01M9.36M11.94M10.94M-0.17M
Effect of Exchange Rate Changes on Cash---------
Enova Systems Net Change in Cash & Cash Equivalents
--0.05M-3.03M-5.33M-4.64M7.75M-5.16M4.87M-10.57M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enova Systems stock price history and Enova Systems stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enova Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enova Systems lost $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Enova Systems 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.26M for Enova Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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