Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.29 $0.01 (0.78%) MICT stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Micronet Enertec from an investment perspective, its important to check the cash flow statement. 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 $-3.52M cash from operating activities in 2016-Q3. 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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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: This is the cash that the company receives from ongoing operations. Micronet Enertec lost $0.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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