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

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$0.39 $0 (0%) ENCR stock closing price Jun 15, 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 $-1.18M till 2018 Q1. 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 Q1, which saw an increase 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.18M-11.16M-8.89M-6.46M-3.25M-10.02M-7.62M-6.03M-3.84M-13.1M
Depreciation Depletion Amortization Cash-Flow1.28M5.67M4.39M3.02M1.53M3.67M2.88M1.92M-2.64M
Net Increase (Decrease) in Assets Liabilities-0.95M1.88M1.84M1.32M--0.93M-0.32M-0.48M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.09M----0.65M-0.35M--3.31M
Net Cash from (used by) Operating Activities
-0.76M-2.51M-1.67M-1.25M-1.28M-7.63M-5.42M-3.99M-1.91M-4.31M
Increase (Decrease) in Prop Plant And Equipment------0.65M-0.65M-0.93M-0.51M-3.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
------0.65M-0.65M-0.93M-0.51M-3.05M
Issuance (Purchase) of Equity Shares-----2.88M2.88M2.96M-3.12M
Issuance (Repayment) of Debt Securities--0.01M-0.01M-0.01M--0.02M-0.02M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-1.4M---4.62M1.23M--5M
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
-1.33M--0.01M-7M4.09M2.95M-0.01M7.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.1M-1.1M-1.11M-1.18M-1.28M-1.29M-1.98M-1.97M-2.43M-
Cash & Equivalents at Beginning of Year1.31M2.6M2.17M1.2M------
Cash & Equivalents at Year End-----1.31M---2.6M
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 $-0.76M till 2018 Q1 and has seen an increase 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 Q1 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 spent $- 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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