Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.24 $0.02 (1.64%) MICT stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Micronet Enertec Net Income Cash Flow
-3.05M-2.37M1.8M4.56M1.35M
Depreciation Depletion Amortization Cash-Flow1.59M1.44M2.62M1.34M0.06M
Net Increase (Decrease) in Assets Liabilities-1.16M-1.86M-0.71M4.27M-3.43M
Cash From (used in) Discontinued Operations----0.05M
Other Adjustments Net0.29M1.46M-0.13M-6.18M0.01M
Micronet Enertec Net Cash from (used by) Operating Activities
-2.32M-1.32M3.57M3.99M-1.94M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.23M-0.33M-0.61M-0.29M
Acquisition Disposition of Subsidiaires--7.1M-1.58M-
Increase (Decrease) in Investments0.58M-0.32M-3.34M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities0.24M----
Micronet Enertec Net Cash from (used by) Invesment Activities
0.46M-7.65M-3.68M0.71M-0.29M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-3.21M3.11M4.51M1.04M5.72M
Increase (Decrease) in Bank & Other Borrowings3.29M3.71M0.11M4.03M-0.25M
Payment of Dividends & Other Cash Distributions---1.48M--
Other Cash from (used by) Financing Activities
Micronet Enertec Net Cash from (used by) Financing Activities
0.03M5.25M2.16M4.83M2.84M
Effect of Exchange Rate Changes on Cash-0.02M-0.5M0.15M0.13M-0.29M
Micronet Enertec Net Change in Cash & Cash Equivalents
-1.85M-4.23M2.21M9.67M0.31M
Cash & Equivalents at Beginning of Year4.21M12.82M10.61M0.94M0.62M
Cash & Equivalents at Year End2.36M8.59M12.82M10.61M0.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.15