Enherent Cash Flow - Annual (OTCBB:ENHT)

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$0 $0 (0%) ENHT stock closing price Jun 22, 2018 (Closing)

The Enherent cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Enherent profits one has to check the income statement and for Enherent debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Enherent cash flow analysis and can be used to measure the operating performance of Enherent compared to various industry peers like SFAZ stock and TSCC stock. ENHT decrease in investments stood at a value of $-0.09M for the latest year 2009.

View details of Enherent cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-1.26M-0.42M
Depreciation Depletion Amortization Cash-Flow1.07M1.05M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-1.44M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.09M-0.06M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-1.08M-0.46M
Increase (Decrease) in Bank & Other Borrowings-0.31M-0.94M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-1.39M-1.4M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-1.01M-0.02M
Cash & Equivalents at Beginning of Year1.1M1.12M
Cash & Equivalents at Year End-1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Medidata financial analysis

Enherent stock price history provides insight into historical stock price fluctuations, and Enherent 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 Enherent is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enherent stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Enherent in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.09M for ENHT 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: 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. Enherent spent $-1.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enherent Cash Flow

Annual Cash Flow Statements For enherent Corp. Peers

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