Micronet Enertec Cash Flow - Quarterly (NASDAQ:MICT)

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$1.55 $0 (0%) MICT stock closing price Oct 21, 2016 (Closing)

The Micronet Enertec cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Micronet Enertec profits and Micronet Enertec debt. 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 $-2.75M cash from operating activities in 2016-Q2. Micronet Enertec has a negative cash and cash equivalents change of $-0.48M. View details of Micronet Enertec cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Micronet Enertec Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.68M0.33M1.59M1.23M0.84M0.42M1.44M1.16M0.48M0.28M
Net Increase (Decrease) in Assets Liabilities-1.74M-2.1M-1.16M-1.29M-1.17M-1.42M-1.86M-1.42M-0.38M-0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.43M0.29M-0.08M0.13M0.1M1.46M0.48M0.31M0.02M
Micronet Enertec Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.03M-0.36M-0.28M-0.18M-0.1M-0.23M-0.15M-0.12M-0.06M
Acquisition Disposition of Subsidiaires-------7.1M-7.1M-6.89M-
Increase (Decrease) in Investments0.66M-0.02M0.58M0.71M-0.03M-0.01M-0.32M-0.1M-0.19M-0.12M
Other Cash Inflow (Outflow) from Investment Activities-0.48M-0.53M0.24M-------
Micronet Enertec Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.36M-0.18M-3.21M-2.25M-1.41M-1.28M3.11M2.15M5.96M-
Increase (Decrease) in Bank & Other Borrowings2.5M1.16M3.29M1.64M0.64M0.8M3.71M3.17M--0.74M
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
Effect of Exchange Rate Changes on Cash0.04M0.04M-0.02M-0.11M0.3M-0.21M-0.5M-0.38M-0.03M0.06M
Micronet Enertec Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.21M12.82M10.61M0.94M0.62M-----
Cash & Equivalents at Year End1.87M0.96M2.36M5.13M6.07M6.05M8.59M6.86M9.22M11.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Micronet Enertec stock price history provides the price history of a stock, Micronet Enertec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Micronet Enertec had a Net Change in Cash and Cash Equivalents of $-0.48M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Micronet Enertec stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Micronet Enertec reported a negative operating cash flow of $-2.75M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Micronet Enertec generated $0.66M 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 $2.13M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin