Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Dec 08, 2016 (Closing)

The Enova Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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. Enova Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Enova Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Enova Systems Net Income Cash Flow
-0.42M-0.23M-0.08M-0.61M-0.49M-0.38M-0.16M
Depreciation Depletion Amortization Cash-Flow---0.03M0.02M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities0.07M0.02M0.04M0.15M0.11M0.03M0.01M
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-0.14M
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---0.22M0.22M0.22M0.22M
Issuance (Repayment) of Debt Securities-------
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
0.06M0.04M0.02M0.26M0.24M0.23M0.25M
Effect of Exchange Rate Changes on Cash-------
Enova Systems Net Change in Cash & Cash Equivalents
------0.11M
Cash & Equivalents at Beginning of Year8.43M13.07M5.32M10.48M5.61M16.18M1.57M
Cash & Equivalents at Year End------0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $0.02M 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 $0.06M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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