Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enova Systems needs to disclose. 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 is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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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While Enova Systems stock price history provides the price history of a stock, Enova Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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: Enova Systems reported a negative operating cash flow of $-0.06M for 2015-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.06M for Enova Systems.
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