Enova Systems Cash Flow - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Feb 24, 2017 (Closing)

The financial analysis of ENVS requires an investor to check the cash flows for Enova Systems. 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.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Enova Systems Net Income Cash Flow
-0.61M-2.9M-8.23M-6.98M-7.42M-7.04M-12.89M-9.34M
Depreciation Depletion Amortization Cash-Flow0.03M0.13M0.46M0.49M0.53M0.6M0.59M0.3M
Net Increase (Decrease) in Assets Liabilities0.15M0.85M0.34M-1.18M1.14M1.53M-3.62M-2.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.15M1.84M4.03M1.37M1.41M1.5M2.34M0.9M
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
Increase (Decrease) in Prop Plant And Equipment-0.02M0.03M-0.27M-0.31M-0.13M-1.52M-0.51M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--0.2M--1.93M-2M5M
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
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-
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
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
Cash & Equivalents at Beginning of Year-0.05M3.09M8.43M13.07M5.32M10.48M5.61M
Cash & Equivalents at Year End--0.05M3.09M8.43M13.07M5.32M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enova Systems stock price history provides insight into historical stock price fluctuations, and Enova Systems 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: 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. 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 shows the flow of cash between Enova Systems and its owners and creditors and was $0.26M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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