Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Enova Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Enova Systems profits, the balance sheet shows Enova Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.06M for 2015-Q3, which saw a decrease of 50% from previous quarter. View details of Enova Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Enova Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---0.03M0.02M0.02M0.01M0.13M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M0.11M0.03M0.01M0.85M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.28M0.16M0.01M0.15M0.1M0.1M-1.84M
Enova Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.02M
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---0.22M0.22M0.22M0.22M-
Issuance (Repayment) of Debt Securities--------0.01M
Increase (Decrease) in Bank & Other Borrowings0.06M0.04M0.02M0.04M0.01M-0.01M0.03M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-----0.02M--
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 Year3.09M8.43M13.07M5.32M10.48M5.61M16.18M1.57M
Cash & Equivalents at Year End------0.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Enova Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Enova Systems stock price history. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enova Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enova Systems lost $0.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.06M for ENVS in last quarter report.
  • 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 $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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