Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.33 $0.01 (0.75%) MICT stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Micronet Enertec from an investment perspective, its important to check the cash flow statement. 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. 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 $-3.52M cash from operating activities in 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Micronet Enertec stock price history and Micronet Enertec stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.32M for MICT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.73M 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