Ener-Core Cash Flow - Annual (OTCMKTS:ENCR)

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$0.47 $0.08 (20.51%) ENCR stock closing price Jun 21, 2018 (Closing)

The Ener-Core cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Ener-Core income statement and Ener-Core balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Ener-Core stock analysis. Ener-Core had a negative net income cash flow of $-11.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. Ener-Core saw a outflow of $- from investing activities for 2017.

View details of Ener-Core cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-11.16M-10.02M-13.1M-10.53M-7.13M-0.01M-0.03M-
Depreciation Depletion Amortization Cash-Flow5.67M3.67M2.64M-----
Net Increase (Decrease) in Assets Liabilities1.88M-0.93M2.82M---0.01M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.09M-0.65M3.31M4.94M1.82M---
Net Cash from (used by) Operating Activities
-2.51M-7.63M-4.31M-4.53M-4.85M-0.01M-0.02M-
Increase (Decrease) in Prop Plant And Equipment--0.65M-3.05M-0.18M-0.05M---
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--0.65M-3.05M-0.18M-0.05M---
Issuance (Purchase) of Equity Shares-2.88M3.12M3.84M5.46M---
Issuance (Repayment) of Debt Securities-0.01M-0.02M-0.01M-0.01M----
Increase (Decrease) in Bank & Other Borrowings1.4M4.62M5M1.87M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.05M-0.47M-0.3M-----
Net Cash from (used by) Financing Activities
1.33M7M7.8M5.7M6.01M---
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-1.1M-1.29M--1.1M--0.02M-
Cash & Equivalents at Beginning of Year1.31M2.6M2.17M1.2M----
Cash & Equivalents at Year End-1.31M2.6M2.17M1.2M---
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 Ener-Core stock price history and Ener-Core stock comparison chart inevitably reflect its cash flow situation.

  • Ener-Core has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ener-Core stock price.
  • 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 $-2.51M for ENCR.
  • Cash Flow from investment activities: Ener-Core used $- 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 Ener-Core and its owners and creditors and was $1.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ener-Core Cash Flow