Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.36 $0.01 (0.74%) MICT stock closing price Jan 18, 2017 (Closing)

The Micronet Enertec cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Micronet Enertec profits and Micronet Enertec debt. Micronet Enertec had cash and cash equivalents of $4.21M at beginning of year and $2.36M at year end for 2015. Micronet Enertec cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Micronet Enertec saw a inflow of $8.11M from investing activities for 2015. View details of Micronet Enertec cash flows for latest & last ten financial years.

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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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Micronet Enertec stock price history provides insight into historical stock price fluctuations, and Micronet Enertec stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Micronet Enertec saw an increase in Net Change in Cash and Cash Equivalents from $-4.23M in 2014 to $-1.85M in 2015. Apart from the Micronet Enertec stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2.32M for Micronet Enertec in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $0.46M for MICT stock. 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: The cash inflow/outflow from financing activities was $0.03M for Micronet Enertec. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.15