Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.31 $0.03 (2.01%) MICT stock closing price Feb 24, 2017 (Closing)

The Micronet Enertec cash flow statement is one of the three reports that the company generates every quarter. 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 Micronet Enertec profits one has to check the income statement and for Micronet Enertec debt one has to check the balance sheet. Micronet Enertec issued $0.38M worth of MICT shares. The cash flow statement helps in the Micronet Enertec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MICT increase in investments stood at a positive value of $1.32M for the latest 2016-Q3. View details of Micronet Enertec cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Micronet Enertec Net Income Cash Flow
-3.46M-1.93M-0.5M-3.05M-3M-1.63M-0.83M-2.37M-2.19M-1.79M
Depreciation Depletion Amortization Cash-Flow1.02M0.68M0.33M1.59M1.23M0.84M0.42M1.44M1.16M0.48M
Net Increase (Decrease) in Assets Liabilities-1.57M-1.74M-2.1M-1.16M-1.29M-1.17M-1.42M-1.86M-1.42M-0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.49M0.24M0.43M0.29M-0.08M0.13M0.1M1.46M0.48M0.31M
Micronet Enertec Net Cash from (used by) Operating Activities
-3.52M-2.75M-1.84M-2.32M-3.16M-1.82M-1.73M-1.32M-1.97M-1.38M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.1M-0.03M-0.36M-0.28M-0.18M-0.1M-0.23M-0.15M-0.12M
Acquisition Disposition of Subsidiaires--------7.1M-7.1M-6.89M
Increase (Decrease) in Investments1.88M0.66M-0.02M0.58M0.71M-0.03M-0.01M-0.32M-0.1M-0.19M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.48M-0.53M0.24M------
Micronet Enertec Net Cash from (used by) Invesment Activities
1.32M0.08M-0.58M0.46M0.42M-0.22M-0.11M-7.65M-7.36M-7.21M
Issuance (Purchase) of Equity Shares0.38M---------
Issuance (Repayment) of Debt Securities-0.45M-0.36M-0.18M-3.21M-2.25M-1.41M-1.28M3.11M2.15M5.96M
Increase (Decrease) in Bank & Other Borrowings1.8M2.5M1.16M3.29M1.64M0.64M0.8M3.71M3.17M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.05M----1.57M-1.57M-0.92M
Micronet Enertec Net Cash from (used by) Financing Activities
1.73M2.13M0.98M0.03M-0.6M-0.76M-0.48M5.25M3.75M5.03M
Effect of Exchange Rate Changes on Cash0.08M0.04M0.04M-0.02M-0.11M0.3M-0.21M-0.5M-0.38M-0.03M
Micronet Enertec Net Change in Cash & Cash Equivalents
-0.39M-0.48M-1.39M-1.85M-3.46M-2.51M-2.54M-4.23M-5.96M-3.6M
Cash & Equivalents at Beginning of Year4.21M12.82M10.61M0.94M0.62M-----
Cash & Equivalents at Year End1.96M1.87M0.96M2.36M5.13M6.07M6.05M8.59M6.86M9.22M
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 $-0.48M in 2016-Q2 to $-0.39M in 2016-Q3. 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.
  • 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 $-3.52M for MICT.
  • Cash Flow from investment activities: Micronet Enertec generated $1.24M 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.
  • Cash flow from financing activities shows the flow of cash between Micronet Enertec and its owners and creditors and was $1.73M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.15