Eneva Cash Flow - Quarterly (OTCMKTS:ENEVY)

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

The cash flow statement is one of the reports a publicly traded company like Eneva needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eneva profits and Eneva debt. Eneva had cash and cash equivalents of $48.03M at beginning of the quarter and $125.49M at quarter end of 2017 Q3. Eneva cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Eneva has a negative cash and cash equivalents change of $-30.75M.

View and download details of Eneva cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
24.57M-3.35M-60.42M-25.92M33.89M
Depreciation Depletion Amortization Cash-Flow91.23M-102.23M68.57M12.61M54.51M
Net Increase (Decrease) in Assets Liabilities-30.7M-37.34M10.92M2.44M-81.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net19.5M-47.71M77.03M55.31M68.71M
Net Cash from (used by) Operating Activities
104.61M-190.64M96.1M44.45M75.33M
Increase (Decrease) in Prop Plant And Equipment-63.29M--41.57M-23.43M-1.47M20.32M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.45M--2.35M-2.09M-20.8M-28.44M
Other Cash Inflow (Outflow) from Investment Activities2.52M-15.37M-1.5M-0.07M-5.06M
Net Cash from (used by) Investment Activities
-56.31M--28.55M-27.03M-22.35M-13.18M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities---48.04M--14.96M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--28.3M--0.17M-
Other Cash from (used by) Financing Activities-79.05M--34.79M-19M-17.12M-49.6M
Net Cash from (used by) Financing Activities
-79.05M--54.53M-19M-17.3M-34.64M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-30.75M-107.55M50.06M4.79M27.5M
Cash & Equivalents at Beginning of Year48.03M--182.89M--
Cash & Equivalents at Year End125.49M-178.48M126.38M68.38M75.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eneva stock price history provides insight into historical stock price fluctuations, and Eneva stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Eneva had a Net Change in Cash and Cash Equivalents of $-30.75M in the latest quarter 2017 Q3. 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 Eneva 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: Eneva reported a positive operating cash flow of $104.61M till 2017 Q3 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 $-56.31M for ENEVY till last quarter 2017 Q3 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. Eneva spent $-79.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eneva Cash Flow

FCF margin
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