Enova Systems Cash Flow - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Feb 22, 2017 (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 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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.06M for ENVS.
  • 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.
  • 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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