Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.3 $0.04 (3.17%) MICT stock closing price Mar 23, 2017 (Closing)

The financial analysis of MICT requires an investor to check the cash flows for Micronet Enertec. 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. The cash flow statement is essetial while conducting the Micronet Enertec cash flow analysis and can be used to measure the operating performance of Micronet Enertec compared to various industry peers like ASTC stock and RADA stock. The cash from operating activities for Micronet Enertec is $-3.52MĀ for 2016-Q3, which saw a decrease of 28% from previous quarter. 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.
  • The cash generated from the core business or operations was negative at $-3.52M for Micronet Enertec in the latest quarter. 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 $1.32M 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.
  • 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 $1.73M for Micronet Enertec.
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Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin
-0.15