Eneva Cash Flow - Annual (OTCMKTS:ENEVY)

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$3.3 $0 (0%) ENEVY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Eneva from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eneva profits one has to check the income statement and for Eneva debt one has to check the balance sheet. Eneva cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Eneva had cash and cash equivalents of $70.93M at the beginning of the year and $178.48M at year end for 2016. Eneva saw a outflow of $-28.55M from investing activities for 2016.

View details of Eneva cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520132011
Net Income Cash Flow
3.35M33.89M-434.99M-241.39M
Depreciation Depletion Amortization Cash-Flow102.23M54.51M68.3M5.74M
Net Increase (Decrease) in Assets Liabilities37.34M-81.77M-142.14M-2.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net47.71M68.71M270.72M96.16M
Net Cash from (used by) Operating Activities
190.64M75.33M-238.11M-142.21M
Increase (Decrease) in Prop Plant And Equipment-41.57M20.32M-594.72M-1.27B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-2.35M-28.44M-119.62M79.68M
Other Cash Inflow (Outflow) from Investment Activities15.37M-5.06M-18.64M-
Net Cash from (used by) Investment Activities
-28.55M-13.18M-732.99M-1.19B
Issuance (Purchase) of Equity Shares--373.14M2.71M
Issuance (Repayment) of Debt Securities-48.04M14.96M1.19B1.88B
Increase (Decrease) in Bank & Other Borrowings---0.23M-
Payment of Dividends & Other Cash Distributions28.3M---
Other Cash from (used by) Financing Activities-34.79M-49.6M-709.04M131.93M
Net Cash from (used by) Financing Activities
-54.53M-34.64M858.45M2.01B
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
107.55M27.5M-112.65M683.56M
Cash & Equivalents at Beginning of Year70.93M48.03M242.03M182.89M
Cash & Equivalents at Year End178.48M75.53M129.38M866.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Eneva stock comparison chart provides an easy way to compare the stock price with peers along with details of Eneva stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eneva has cash of $178.48M 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 Eneva stock price.
  • Cash Flow from operating activities: Eneva reported a positive operating cash flow of $190.64M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.55M for ENEVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Eneva and its owners and creditors and was $-54.53M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eneva Cash Flow

FCF margin
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