Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.38 $0 (0%) MICT stock closing price Feb 17, 2017 (Closing)

The Micronet Enertec cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Micronet Enertec profits, the balance sheet shows Micronet Enertec debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Micronet Enertec stock analysis. Micronet Enertec generated $-2.32M cash from operating activities in 2015. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Micronet Enertec stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Micronet Enertec decreased its cash from operating activities to $1M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Micronet Enertec generated $8.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.03M for Micronet Enertec.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.15