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

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$0.16 $0 (0%) ENCR stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ener-Core needs to disclose. The profit-loss statement shows Ener-Core profits, the balance sheet shows Ener-Core 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. Ener-Core stock analysis shows negative net income cash flow of $-4.04M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Ener-Core is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Ener-Core cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.04M-1.18M-11.16M-8.89M-6.46M-3.25M-10.02M-7.62M-6.03M-3.84M
Depreciation Depletion Amortization Cash-Flow3.18M1.28M5.67M4.39M3.02M1.53M3.67M2.88M1.92M-
Net Increase (Decrease) in Assets Liabilities-0.63M-0.95M1.88M1.84M1.32M--0.93M-0.32M-0.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.09M----0.65M-0.35M--
Net Cash from (used by) Operating Activities
-1.24M-0.76M-2.51M-1.67M-1.25M-1.28M-7.63M-5.42M-3.99M-1.91M
Increase (Decrease) in Prop Plant And Equipment-------0.65M-0.65M-0.93M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-------0.65M-0.65M-0.93M-0.51M
Issuance (Purchase) of Equity Shares1.06M-----2.88M2.88M2.96M-
Issuance (Repayment) of Debt Securities-0.01M--0.01M-0.01M-0.01M--0.02M-0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings--1.4M---4.62M1.23M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.05M----0.47M---
Net Cash from (used by) Financing Activities
1.05M-1.33M--0.01M-7M4.09M2.95M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.19M-0.1M-1.1M-1.11M-1.18M-1.28M-1.29M-1.98M-1.97M-2.43M
Cash & Equivalents at Beginning of Year-1.31M2.6M2.17M1.2M-----
Cash & Equivalents at Year End------1.31M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ener-Core stock price history provides insight into historical stock price fluctuations, and Ener-Core stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ener-Core is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ener-Core stock price movement.
  • Cash Flow from operating activities: Ener-Core reported a negative operating cash flow of $-1.24M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ENCR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ener-Core earned $1.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ener-Core Cash Flow

Quarterly Cash Flow Statements For Ener-Core Inc Peers

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