Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enova Systems Net Income Cash Flow
-0.42M-0.23M-0.08M-0.61M-0.49M-0.38M
Depreciation Depletion Amortization Cash-Flow---0.03M0.02M0.02M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M0.11M0.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.28M0.16M0.01M0.15M0.1M0.1M
Enova Systems Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.02M-0.26M-0.24M-0.22M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Enova Systems Net Cash from (used by) Invesment Activities
------
Issuance (Purchase) of Equity Shares---0.22M0.22M0.22M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings0.06M0.04M0.02M0.04M0.01M-0.01M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----0.02M
Enova Systems Net Cash from (used by) Financing Activities
0.06M0.04M0.02M0.26M0.24M0.23M
Effect of Exchange Rate Changes on Cash------
Enova Systems Net Change in Cash & Cash Equivalents
------
Cash & Equivalents at Beginning of Year8.43M13.07M5.32M10.48M5.61M16.18M
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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