Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Dec 07, 2016 (Closing)

The Enova Systems 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 Enova Systems profits one has to check the income statement and for Enova Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enova Systems stock analysis. Enova Systems generated $-0.26M cash from operating activities in 2014. The cash from operating activities for Enova Systems is $-0.26MĀ 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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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.
  • Net Change in Cash and Cash Equivalents: Enova Systems cash grew YoY to $-0.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enova Systems stock price movement.
  • 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: 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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